NORTH STAR ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$5.18M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.04% | 26 shares | -980K | $83.01 | 62.46K |
| Q2 2022 | share | Decrease | -2.62% | -1.68K shares | 142K | $98.74 | 62.43K |
| Q1 2022 | share | Decrease | -0.61% | -392 shares | -106K | $93.94 | 64.12K |
| Q4 2021 | share | Decrease | -1.09% | -713 shares | -54K | $94.26 | 64.51K |
| Q3 2021 | share | Increase | +1.66% | 1.06K shares | -176K | $94.79 | 65.22K |
| Q2 2021 | share | Increase | +5.15% | 3.14K shares | 944K | $97.87 | 64.16K |
| Q1 2021 | share | Decrease | -1.13% | -700 shares | 305K | $86.58 | 61.02K |
| Q4 2020 | share | Increase | +0.21% | 130 shares | 491K | $79.7 | 61.72K |
| Q3 2020 | share | Decrease | -0.80% | -495 shares | 269K | $71.15 | 61.59K |
| Q2 2020 | share | Decrease | -1.41% | -886 shares | -244K | $65.44 | 62.08K |
| Q1 2020 | share | Decrease | -10.05% | -7.03K shares | -1.36M | $67.06 | 62.97K |
| Q4 2019 | share | Decrease | -1.26% | -895 shares | 573K | $76.74 | 70.00K |
| Q3 2019 | share | Decrease | -0.70% | -497 shares | -223K | $67.55 | 70.90K |
| Q2 2019 | share | Decrease | -5.01% | -3.76K shares | -1.03M | $68.74 | 71.4K |
| Q1 2019 | share | Decrease | -0.74% | -560 shares | 1.58M | $76.25 | 75.16K |
| Q4 2018 | share | Decrease | -0.16% | -125 shares | -1.13M | $56.85 | 75.72K |
| Q3 2018 | share | Decrease | -0.18% | -140 shares | 50K | $68.36 | 75.85K |
| Q2 2018 | share | Decrease | -0.93% | -715 shares | -1.49M | $66.74 | 75.99K |
| Q1 2018 | share | Decrease | -1.50% | -1.16K shares | -602K | $81 | 76.70K |
| Q4 2017 | share | Increase | +9.46% | 6.73K shares | 330K | $85.16 | 77.87K |
| Q3 2017 | share | Decrease | -1.45% | -1.05K shares | -582K | $88.57 | 71.13K |
| Q2 2017 | share | Decrease | -3.11% | -2.31K shares | 67K | $92.83 | 72.18K |
| Q1 2017 | share | Decrease | -1.79% | -1.36K shares | 1.47M | $88.46 | 74.50K |
| Q4 2016 | share | Decrease | -1.29% | -994 shares | -532K | $71.04 | 75.86K |
| Q3 2016 | share | Decrease | -4.83% | -3.9K shares | -742K | $74.63 | 76.86K |
| Q2 2016 | share | Decrease | -2.46% | -2.04K shares | 91K | $77.27 | 80.76K |
| Q1 2016 | share | Decrease | -2.54% | -2.15K shares | 655K | $73.79 | 82.80K |