PROCYON ADVISORS, LLC – Philip Morris International Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.32M
portfolio value
PROCYON 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 | +9.92% | 1.44K shares | -109K | $83.01 | 15.97K |
| Q2 2022 | share | Decrease | -7.81% | -1.23K shares | -46K | $98.74 | 14.53K |
| Q1 2022 | share | Increase | +6.52% | 965 shares | 75K | $93.94 | 15.76K |
| Q4 2021 | share | Increase | +1.70% | 247 shares | 26K | $94.26 | 14.80K |
| Q3 2021 | share | Increase | +0.96% | 138 shares | -49K | $94.79 | 14.55K |
| Q2 2021 | share | Increase | +172.91% | 9.13K shares | 960K | $97.87 | 14.41K |
| Q1 2021 | share | Increase | +0.78% | 41 shares | 35K | $86.58 | 5.28K |
| Q4 2020 | share | Increase | +0.75% | 39 shares | 44K | $79.7 | 5.24K |
| Q3 2020 | share | Increase | +2.54% | 129 shares | 35K | $71.15 | 5.20K |
| Q2 2020 | share | Decrease | -0.45% | -23 shares | -17K | $65.44 | 5.07K |
| Q1 2020 | share | Decrease | -2.97% | -156 shares | -75K | $67.06 | 5.09K |
| Q4 2019 | share | Increase | 0.00% | 5.25K shares | 447K | $76.74 | 5.25K |