CALLAHAN ADVISORS, LLC – Philip Morris International Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$390,000
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -3.39% | -165 shares | -91K | $83.01 | 4.70K |
| Q2 2022 | share | Increase | +20.41% | 825 shares | 101K | $98.74 | 4.86K |
| Q1 2022 | share | Increase | +14.14% | 501 shares | 44K | $93.94 | 4.04K |
| Q4 2021 | share | Decrease | -2.59% | -94 shares | -9K | $94.26 | 3.54K |
| Q3 2021 | share | Decrease | -5.95% | -230 shares | -38K | $94.79 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $97.87 | 3.86K | |
| Q1 2021 | share | Decrease | -2.00% | -79 shares | 16K | $86.58 | 3.86K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 31K | $79.7 | 3.94K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $71.15 | 3.94K | |
| Q2 2020 | share | Decrease | -5.76% | -241 shares | -29K | $65.44 | 3.94K |
| Q1 2020 | share | Decrease | -5.32% | -235 shares | -71K | $67.06 | 4.18K |
| Q4 2019 | share | Increase | +0.05% | 2 shares | 41K | $76.74 | 4.42K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | -12K | $67.55 | 4.41K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | -43K | $68.74 | 4.41K |
| Q1 2019 | share | Decrease | -5.72% | -268 shares | 77K | $76.25 | 4.41K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $56.85 | 4.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $68.36 | 4.68K | |
| Q2 2018 | share | Increase | +0.75% | 35 shares | -84K | $66.74 | 4.68K |
| Q1 2018 | share | Decrease | -24.40% | -1.5K shares | -187K | $81 | 4.64K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $85.16 | 6.14K | |
| Q3 2017 | share | Decrease | -0.49% | -30 shares | -43K | $88.57 | 6.14K |
| Q2 2017 | share | Decrease | -0.96% | -60 shares | 21K | $92.83 | 6.17K |
| Q1 2017 | share | Decrease | -7.08% | -475 shares | 90K | $88.46 | 6.23K |
| Q4 2016 | share | Increase | +0.45% | 30 shares | -36K | $71.04 | 6.71K |
| Q3 2016 | share | Increase | +43.79% | 2.03K shares | 177K | $74.63 | 6.68K |
| Q2 2016 | share | Increase | +1.75% | 80 shares | 25K | $77.27 | 4.64K |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $73.79 | 4.56K |