CRESTWOOD ADVISORS GROUP LLC – Philip Morris International Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$964,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -6.77% | -843 shares | -266K | $83.01 | 11.61K |
| Q2 2022 | share | Decrease | -8.45% | -1.15K shares | -49K | $98.74 | 12.46K |
| Q1 2022 | share | Decrease | -53.03% | -15.36K shares | -1.47M | $93.94 | 13.61K |
| Q4 2021 | share | Increase | +5.96% | 1.63K shares | 161K | $94.26 | 28.97K |
| Q3 2021 | share | Decrease | -32.70% | -13.28K shares | -1.43M | $94.79 | 27.34K |
| Q2 2021 | share | Decrease | -34.64% | -21.53K shares | -1.49M | $97.87 | 40.63K |
| Q1 2021 | share | Decrease | -11.60% | -8.16K shares | -306K | $86.58 | 62.17K |
| Q4 2020 | share | Decrease | -9.73% | -7.58K shares | -20K | $79.7 | 70.33K |
| Q3 2020 | share | Decrease | -2.60% | -2.07K shares | 239K | $71.15 | 77.91K |
| Q2 2020 | share | Decrease | -5.74% | -4.87K shares | -588K | $65.44 | 79.99K |
| Q1 2020 | share | Increase | +1.40% | 1.17K shares | -929K | $67.06 | 84.86K |
| Q4 2019 | share | Decrease | -0.41% | -341 shares | 741K | $76.74 | 83.69K |
| Q3 2019 | share | Increase | +336.25% | 64.76K shares | 4.86M | $67.55 | 84.03K |
| Q2 2019 | share | Increase | +387.52% | 15.31K shares | 1.16M | $68.74 | 19.26K |
| Q1 2019 | share | Decrease | -9.73% | -426 shares | 57K | $76.25 | 3.95K |
| Q4 2018 | share | Increase | +0.74% | 32 shares | -62K | $56.85 | 4.37K |
| Q3 2018 | share | Decrease | -13.39% | -672 shares | -57K | $68.36 | 4.34K |
| Q2 2018 | share | Increase | +16.89% | 725 shares | -16K | $66.74 | 5.01K |
| Q1 2018 | share | Decrease | -15.63% | -795 shares | -110K | $81 | 4.29K |
| Q4 2017 | share | Increase | +6.85% | 326 shares | 8K | $85.16 | 5.08K |
| Q3 2017 | share | Decrease | -2.76% | -135 shares | -51K | $88.57 | 4.76K |
| Q2 2017 | share | Decrease | -2.28% | -114 shares | 27K | $92.83 | 4.89K |
| Q1 2017 | share | Decrease | -8.34% | -456 shares | 53K | $88.46 | 5.01K |
| Q4 2016 | share | Decrease | -1.34% | -74 shares | -39K | $71.04 | 5.46K |
| Q3 2016 | share | Decrease | -1.21% | -68 shares | -31K | $74.63 | 5.54K |
| Q2 2016 | share | Increase | +0.92% | 51 shares | 25K | $77.27 | 5.60K |
| Q1 2016 | share | Decrease | -4.94% | -289 shares | 31K | $73.79 | 5.55K |