CREDIT SUISSE AG/ – Philip Morris International Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$131.68M
portfolio value
CREDIT SUISSE AG/ 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 | +15.75% | 215.91K shares | -3.63M | $83.01 | 1.58M |
| Q2 2022 | share | Decrease | -6.56% | -96.15K shares | -2.45M | $98.74 | 1.37M |
| Q1 2022 | share | Decrease | -5.46% | -84.72K shares | -9.60M | $93.94 | 1.46M |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -2.85M | $93.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -23.9K shares | -2.27M | $93.94 | 0 |
| Q4 2021 | share | Decrease | -19.98% | -387.36K shares | -36.39M | $94.26 | 1.55M |
| Q4 2021 | call | Decrease | -76.22% | -76.6K shares | -7.25M | $94.26 | 23.9K |
| Q4 2021 | put | Decrease | -89.72% | -261.8K shares | -24.81M | $94.26 | 30K |
| Q3 2021 | call | Decrease | -40.99% | -69.8K shares | -7.15M | $94.79 | 100.5K |
| Q3 2021 | put | Increase | +34.35% | 74.6K shares | 6.38M | $94.79 | 291.8K |
| Q3 2021 | share | Decrease | -2.16% | -42.78K shares | -10.29M | $94.79 | 1.93M |
| Q2 2021 | share | Decrease | -17.38% | -416.88K shares | -18.76M | $97.87 | 1.98M |
| Q2 2021 | call | Decrease | -54.61% | -204.9K shares | -16.61M | $97.87 | 170.3K |
| Q2 2021 | put | Increase | +117.64% | 117.4K shares | 12.41M | $97.87 | 217.2K |
| Q1 2021 | put | Decrease | -71.85% | -254.7K shares | -20.49M | $86.58 | 99.8K |
| Q1 2021 | call | Increase | +12.61% | 42K shares | 5.70M | $86.58 | 375.2K |
| Q1 2021 | share | Decrease | -5.90% | -150.38K shares | 1.82M | $86.58 | 2.39M |
| Q4 2020 | share | Decrease | -10.83% | -309.55K shares | -3.33M | $79.7 | 2.54M |
| Q4 2020 | put | Decrease | -41.45% | -251K shares | -16.05M | $79.7 | 354.5K |
| Q4 2020 | call | Decrease | -7.11% | -25.5K shares | 687K | $79.7 | 333.2K |
| Q3 2020 | put | Increase | +30.30% | 140.8K shares | 12.84M | $71.15 | 605.5K |
| Q3 2020 | call | Increase | +108.79% | 186.9K shares | 14.86M | $71.15 | 358.7K |
| Q3 2020 | share | Decrease | -4.49% | -134.35K shares | 4.68M | $71.15 | 2.85M |
| Q2 2020 | call | Increase | +164.31% | 106.8K shares | 7.29M | $65.44 | 171.8K |
| Q2 2020 | share | Increase | +0.18% | 5.47K shares | -8.28M | $65.44 | 2.99M |
| Q2 2020 | put | Increase | +57.90% | 170.4K shares | 11.08M | $65.44 | 464.7K |
| Q1 2020 | put | Increase | +13.67% | 35.4K shares | -558K | $67.06 | 294.3K |
| Q1 2020 | share | Decrease | -19.38% | -718.21K shares | -97.34M | $67.06 | 2.98M |
| Q1 2020 | call | Decrease | -87.36% | -449.4K shares | -39.02M | $67.06 | 65K |
| Q4 2019 | share | Increase | +13.01% | 426.52K shares | 66.32M | $76.74 | 3.70M |
| Q4 2019 | put | Increase | +276.86% | 190.2K shares | 16.81M | $76.74 | 258.9K |
| Q4 2019 | call | Increase | +1667.70% | 485.3K shares | 41.56M | $76.74 | 514.4K |
| Q3 2019 | call | Decrease | -69.21% | -65.4K shares | -5.21M | $67.55 | 29.1K |
| Q3 2019 | put | Decrease | -33.88% | -35.2K shares | -2.94M | $67.55 | 68.7K |
| Q3 2019 | share | Increase | +0.08% | 2.51K shares | -8.32M | $67.55 | 3.27M |
| Q2 2019 | call | Decrease | -35.85% | -52.8K shares | -5.59M | $68.74 | 94.5K |
| Q2 2019 | share | Decrease | -4.79% | -164.97K shares | -46.88M | $68.74 | 3.27M |
| Q2 2019 | put | Increase | +44.51% | 32K shares | 1.80M | $68.74 | 103.9K |
| Q1 2019 | call | Decrease | -84.82% | -823.3K shares | -51.77M | $76.25 | 147.3K |
| Q1 2019 | put | Decrease | -87.57% | -506.7K shares | -32.27M | $76.25 | 71.9K |
| Q1 2019 | share | Decrease | -34.80% | -1.83M shares | -48.21M | $76.25 | 3.44M |
| Q4 2018 | share | Increase | +69.69% | 2.16M shares | 98.75M | $56.85 | 5.27M |
| Q4 2018 | call | Increase | +0.20% | 1.9K shares | -14.19M | $56.85 | 970.6K |
| Q4 2018 | put | Increase | +1274.35% | 536.5K shares | 35.19M | $56.85 | 578.6K |
| Q3 2018 | call | Increase | +0.71% | 6.8K shares | 1.32M | $68.36 | 968.7K |
| Q3 2018 | put | Decrease | -32.21% | -20K shares | -1.58M | $68.36 | 42.1K |
| Q3 2018 | share | Increase | +7.17% | 208.16K shares | 19.29M | $68.36 | 3.11M |
| Q2 2018 | put | Decrease | -58.76% | -88.5K shares | -9.95M | $66.74 | 62.1K |
| Q2 2018 | call | Decrease | -2.45% | -24.2K shares | -20.35M | $66.74 | 961.9K |
| Q2 2018 | share | Decrease | -2.23% | -66.29K shares | -60.75M | $66.74 | 2.90M |
| Q1 2018 | put | Increase | +823.93% | 134.3K shares | 13.24M | $81 | 150.6K |
| Q1 2018 | call | Increase | 0.00% | 986.1K shares | 98.01M | $81 | 986.1K |
| Q1 2018 | share | Decrease | -14.08% | -486.53K shares | -69.95M | $81 | 2.96M |
| Q4 2017 | put | 0.00% | 0 shares | -87K | $85.16 | 16.3K | |
| Q4 2017 | share | Increase | +19.32% | 559.57K shares | 43.59M | $85.16 | 3.45M |
| Q3 2017 | put | 0.00% | 0 shares | -105K | $88.57 | 16.3K | |
| Q3 2017 | share | Increase | +14.54% | 367.54K shares | 24.52M | $88.57 | 2.89M |
| Q2 2017 | share | Decrease | -6.26% | -168.92K shares | -7.57M | $92.83 | 2.52M |
| Q2 2017 | put | Decrease | -71.05% | -40K shares | -4.44M | $92.83 | 16.3K |
| Q2 2017 | call | Decrease | -100.00% | -40K shares | -4.51M | $92.83 | 0 |
| Q1 2017 | put | Increase | +245.40% | 40K shares | 4.86M | $88.46 | 56.3K |
| Q1 2017 | call | Decrease | -3.61% | -1.5K shares | 719K | $88.46 | 40K |
| Q1 2017 | share | Increase | +3.32% | 86.65K shares | 65.67M | $88.46 | 2.69M |
| Q4 2016 | share | Decrease | -3.06% | -82.48K shares | -22.97M | $71.04 | 2.61M |
| Q4 2016 | put | Decrease | -78.64% | -60K shares | -5.92M | $71.04 | 16.3K |
| Q4 2016 | call | Increase | 0.00% | 41.5K shares | 3.79M | $71.04 | 41.5K |
| Q3 2016 | put | Increase | 0.00% | 76.3K shares | 7.41M | $74.63 | 76.3K |
| Q3 2016 | share | Increase | +2.86% | 74.95K shares | -4.49M | $74.63 | 2.69M |
| Q3 2016 | call | Decrease | -100.00% | -40K shares | -4.06M | $74.63 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -50K shares | -4.90M | $77.27 | 0 |
| Q2 2016 | share | Increase | +11.71% | 274.33K shares | 36.36M | $77.27 | 2.61M |
| Q2 2016 | call | Decrease | -84.00% | -210K shares | -20.45M | $77.27 | 40K |
| Q1 2016 | call | Increase | +1062.79% | 228.5K shares | 22.63M | $73.79 | 250K |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 4.90M | $73.79 | 50K |
| Q1 2016 | share | Decrease | -24.45% | -758.49K shares | -42.77M | $73.79 | 2.34M |