DETALUS ADVISORS, LLC – Philip Morris International Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$263,000
portfolio value
DETALUS ADVISORS, 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 | Increase | +8.63% | 252 shares | -25K | $83.01 | 3.17K |
| Q2 2022 | share | Increase | +4.55% | 127 shares | 26K | $98.74 | 2.92K |
| Q1 2022 | share | Decrease | -5.29% | -156 shares | -18K | $93.94 | 2.79K |
| Q4 2021 | share | Increase | +1.79% | 52 shares | 5K | $94.26 | 2.94K |
| Q3 2021 | share | Increase | +3.65% | 102 shares | -2K | $94.79 | 2.89K |
| Q2 2021 | share | Decrease | -4.05% | -118 shares | 19K | $97.87 | 2.79K |
| Q1 2021 | share | Increase | +2.90% | 82 shares | 24K | $86.58 | 2.91K |
| Q4 2020 | share | Increase | +3.40% | 93 shares | 29K | $79.7 | 2.83K |
| Q3 2020 | share | Decrease | -8.55% | -256 shares | -5K | $71.15 | 2.73K |
| Q2 2020 | share | Decrease | -1.02% | -31 shares | -11K | $65.44 | 2.99K |
| Q1 2020 | share | Decrease | -28.97% | -1.23K shares | -141K | $67.06 | 3.02K |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 362K | $76.74 | 4.25K |