ZHANG FINANCIAL LLC – Philip Morris International Inc. Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.13M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $83.01 | 13.61K | |
| Q2 2022 | share | Increase | +0.99% | 134 shares | 78K | $98.74 | 13.61K |
| Q1 2022 | share | Decrease | -2.01% | -276 shares | -41K | $93.94 | 13.48K |
| Q4 2021 | share | Decrease | -4.27% | -614 shares | -55K | $94.26 | 13.75K |
| Q3 2021 | share | Increase | +3.83% | 530 shares | -10K | $94.79 | 14.37K |
| Q2 2021 | share | Decrease | -1.62% | -228 shares | 124K | $97.87 | 13.84K |
| Q1 2021 | share | Decrease | -14.14% | -2.31K shares | -109K | $86.58 | 14.06K |
| Q4 2020 | share | Increase | +39.82% | 4.66K shares | 478K | $79.7 | 16.38K |
| Q3 2020 | share | Increase | +0.36% | 42 shares | 61K | $71.15 | 11.71K |
| Q2 2020 | share | Decrease | -3.06% | -369 shares | -61K | $65.44 | 11.67K |
| Q1 2020 | share | Decrease | -2.40% | -296 shares | -171K | $67.06 | 12.04K |
| Q4 2019 | share | Increase | +4.52% | 534 shares | 153K | $76.74 | 12.34K |
| Q3 2019 | share | Decrease | -10.94% | -1.45K shares | -144K | $67.55 | 11.80K |
| Q2 2019 | share | Decrease | -2.39% | -324 shares | -160K | $68.74 | 13.25K |
| Q1 2019 | share | Decrease | -3.94% | -557 shares | 257K | $76.25 | 13.58K |
| Q4 2018 | share | Increase | +1.25% | 175 shares | -199K | $56.85 | 14.14K |
| Q3 2018 | share | Increase | +37.84% | 3.83K shares | 330K | $68.36 | 13.96K |
| Q2 2018 | share | Decrease | -3.21% | -336 shares | -208K | $66.74 | 10.13K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $81 | 10.46K | |
| Q4 2017 | share | Decrease | -0.80% | -84 shares | -106K | $85.16 | 10.46K |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $88.57 | 10.55K | |
| Q2 2017 | share | Increase | +0.80% | 84 shares | 157K | $92.83 | 10.55K |
| Q1 2017 | share | Decrease | -0.80% | -84 shares | 92K | $88.46 | 10.46K |
| Q4 2016 | share | Decrease | -4.89% | -542 shares | -80K | $71.04 | 10.55K |
| Q3 2016 | share | Increase | +3.18% | 342 shares | -16K | $74.63 | 11.09K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $77.27 | 10.75K | |
| Q1 2016 | share | Decrease | -8.51% | -1K shares | 22K | $73.79 | 10.75K |