HOLLENCREST CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$9.96M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Decrease | -0.23% | -275 shares | -1.91M | $83.01 | 120.06K |
| Q2 2022 | share | Increase | +0.02% | 29 shares | 580K | $98.74 | 120.33K |
| Q1 2022 | share | Decrease | -0.74% | -896 shares | -212K | $93.94 | 120.31K |
| Q4 2021 | share | Increase | +2.48% | 2.92K shares | 303K | $94.26 | 121.20K |
| Q3 2021 | share | Increase | +0.02% | 27 shares | -509K | $94.79 | 118.27K |
| Q2 2021 | share | Decrease | -7.66% | -9.81K shares | 356K | $97.87 | 118.25K |
| Q1 2021 | share | Decrease | -7.33% | -10.13K shares | -77K | $86.58 | 128.06K |
| Q4 2020 | share | Decrease | -0.32% | -442 shares | 1.04M | $79.7 | 138.19K |
| Q3 2020 | share | Increase | +1.61% | 2.19K shares | 836K | $71.15 | 138.63K |
| Q2 2020 | share | Increase | +1.30% | 1.74K shares | -267K | $65.44 | 136.44K |
| Q1 2020 | share | Increase | +14.07% | 16.61K shares | -221K | $67.06 | 134.69K |
| Q4 2019 | share | Increase | +0.02% | 26 shares | 1.08M | $76.74 | 118.08K |
| Q3 2019 | share | Increase | +5.94% | 6.61K shares | 212K | $67.55 | 118.05K |
| Q2 2019 | share | Increase | +8.13% | 8.38K shares | -357K | $68.74 | 111.44K |
| Q1 2019 | share | Decrease | -6.64% | -7.33K shares | 1.73M | $76.25 | 103.06K |
| Q4 2018 | share | Increase | +7.12% | 7.33K shares | -1.73M | $56.85 | 110.39K |
| Q3 2018 | share | Decrease | -3.99% | -4.28K shares | 442K | $68.36 | 103.06K |
| Q2 2018 | share | Increase | +7.22% | 7.23K shares | -1.28M | $66.74 | 107.34K |
| Q1 2018 | share | Increase | +1.04% | 1.03K shares | -517K | $81 | 100.11K |
| Q4 2017 | share | Increase | +0.91% | 895 shares | -432K | $85.16 | 99.08K |
| Q3 2017 | share | Increase | +0.87% | 844 shares | -533K | $88.57 | 98.18K |
| Q2 2017 | share | Increase | +0.79% | 760 shares | 529K | $92.83 | 97.34K |
| Q1 2017 | share | Increase | +0.84% | 805 shares | 2.14M | $88.46 | 96.58K |
| Q4 2016 | share | Decrease | -2.77% | -2.72K shares | -814K | $71.04 | 95.78K |
| Q3 2016 | share | Decrease | -0.25% | -247 shares | -468K | $74.63 | 98.50K |
| Q2 2016 | share | Increase | +3.95% | 3.75K shares | 724K | $77.27 | 98.75K |
| Q1 2016 | share | Decrease | -0.69% | -661 shares | 912K | $73.79 | 95.00K |