COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Philip Morris International Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$316,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +2.42% | 90 shares | -51K | $83.01 | 3.81K |
| Q2 2022 | share | Increase | +3.05% | 110 shares | 28K | $98.74 | 3.72K |
| Q1 2022 | share | Decrease | -1.63% | -60 shares | -10K | $93.94 | 3.61K |
| Q4 2021 | share | Decrease | -4.18% | -160 shares | -14K | $94.26 | 3.67K |
| Q3 2021 | share | Decrease | -4.42% | -177 shares | -34K | $94.79 | 3.83K |
| Q2 2021 | share | Increase | +7.51% | 280 shares | 66K | $97.87 | 4.00K |
| Q1 2021 | share | Decrease | -65.75% | -7.15K shares | -570K | $86.58 | 3.72K |
| Q4 2020 | share | Decrease | -4.54% | -518 shares | 46K | $79.7 | 10.88K |
| Q3 2020 | share | Decrease | -3.89% | -461 shares | 24K | $71.15 | 11.39K |
| Q2 2020 | share | Increase | +3.27% | 375 shares | -7K | $65.44 | 11.86K |
| Q1 2020 | share | Decrease | -3.57% | -425 shares | -175K | $67.06 | 11.48K |
| Q4 2019 | share | Decrease | -6.55% | -835 shares | 45K | $76.74 | 11.91K |
| Q3 2019 | share | Decrease | -0.50% | -64 shares | -38K | $67.55 | 12.74K |
| Q2 2019 | share | Decrease | -4.51% | -605 shares | -180K | $68.74 | 12.80K |
| Q1 2019 | share | Decrease | -1.03% | -140 shares | 281K | $76.25 | 13.41K |
| Q4 2018 | share | Decrease | -2.87% | -400 shares | -233K | $56.85 | 13.55K |
| Q3 2018 | share | Increase | +2.95% | 400 shares | 44K | $68.36 | 13.95K |
| Q2 2018 | share | Decrease | -6.65% | -965 shares | -349K | $66.74 | 13.55K |
| Q1 2018 | share | Decrease | -5.59% | -860 shares | -182K | $81 | 14.51K |
| Q4 2017 | share | Decrease | -0.39% | -60 shares | -89K | $85.16 | 15.37K |
| Q3 2017 | share | Decrease | -2.65% | -420 shares | -149K | $88.57 | 15.43K |
| Q2 2017 | share | Decrease | -7.58% | -1.3K shares | -74K | $92.83 | 15.85K |
| Q1 2017 | share | Increase | +0.67% | 115 shares | 378K | $88.46 | 17.15K |
| Q4 2016 | share | Increase | +7.31% | 1.16K shares | 15K | $71.04 | 17.04K |
| Q3 2016 | share | Increase | +15.03% | 2.07K shares | 139K | $74.63 | 15.88K |
| Q2 2016 | share | Increase | +2.15% | 290 shares | 79K | $77.27 | 13.80K |
| Q1 2016 | share | Increase | +0.19% | 25 shares | 140K | $73.79 | 13.51K |