NORTHSTAR ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$228,000
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -44K | $83.01 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $98.74 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $93.94 | 2.75K | |
| Q4 2021 | share | Decrease | -9.83% | -300 shares | -28K | $94.26 | 2.75K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $94.79 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $97.87 | 3.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $86.58 | 3.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $79.7 | 3.05K | |
| Q3 2020 | share | Decrease | -6.67% | -218 shares | 0 | $71.15 | 3.05K |
| Q2 2020 | share | Decrease | -8.15% | -290 shares | -31K | $65.44 | 3.26K |
| Q1 2020 | share | Decrease | -16.40% | -698 shares | -102K | $67.06 | 3.55K |
| Q4 2019 | share | Decrease | -2.52% | -110 shares | 30K | $76.74 | 4.25K |
| Q3 2019 | share | Decrease | -34.50% | -2.3K shares | -192K | $67.55 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $68.74 | 6.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $76.25 | 6.66K | |
| Q4 2018 | share | Decrease | -1.68% | -114 shares | -108K | $56.85 | 6.66K |
| Q3 2018 | share | Increase | +8.31% | 520 shares | 47K | $68.36 | 6.78K |
| Q2 2018 | share | Increase | +1.29% | 80 shares | -108K | $66.74 | 6.26K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $81 | 6.18K | |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $85.16 | 6.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $88.57 | 6.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $92.83 | 6.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $88.46 | 6.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $71.04 | 6.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $74.63 | 6.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $77.27 | 6.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $73.79 | 6.18K |