HIGHTOWER ADVISORS, LLC – Philip Morris International Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$1,000
portfolio value
Philip Morris International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.39% | 35.79K shares | -13.66M | $83.01 | 1.09M |
Q3 2022 | put | Increase | 0.00% | 1 shares | 1K | $83.01 | 1 |
Q2 2022 | share | Increase | +1.83% | 18.96K shares | 6.82M | $98.74 | 1.05M |
Q1 2022 | share | Increase | +1.09% | 11.20K shares | -87K | $93.94 | 1.03M |
Q4 2021 | share | Increase | +44.40% | 315.05K shares | 30.14M | $94.26 | 1.02M |
Q3 2021 | share | Decrease | -0.87% | -6.23K shares | -3.66M | $94.79 | 709.66K |
Q2 2021 | share | Increase | +6.08% | 41.03K shares | 11.05M | $97.87 | 715.89K |
Q1 2021 | share | Increase | +5.07% | 32.57K shares | 6.73M | $86.58 | 674.85K |
Q4 2020 | share | Increase | +10.66% | 61.85K shares | 9.68M | $79.7 | 642.27K |
Q3 2020 | share | Decrease | -2.74% | -16.36K shares | 1.63M | $71.15 | 580.42K |
Q2 2020 | share | Increase | +1.72% | 10.09K shares | -993K | $65.44 | 596.78K |
Q1 2020 | share | Decrease | -5.29% | -32.75K shares | -9.95M | $67.06 | 586.69K |
Q4 2019 | share | Decrease | -1.01% | -6.32K shares | 5.21M | $76.74 | 619.45K |
Q4 2019 | call | Decrease | -100.00% | -2.5K shares | -11K | $76.74 | 0 |
Q3 2019 | call | Increase | 0.00% | 2.5K shares | 11K | $67.55 | 2.5K |
Q3 2019 | share | Increase | +3.01% | 18.29K shares | -153K | $67.55 | 625.77K |
Q2 2019 | share | Increase | +3.01% | 17.73K shares | -4.43M | $68.74 | 607.48K |
Q1 2019 | share | Increase | +8.71% | 47.27K shares | 15.91M | $76.25 | 589.75K |
Q4 2018 | share | Increase | +6.29% | 32.12K shares | -5.38M | $56.85 | 542.47K |
Q3 2018 | share | Decrease | -10.02% | -56.85K shares | -4.17M | $68.36 | 510.35K |
Q3 2018 | call | Decrease | -100.00% | -1.7K shares | -10K | $68.36 | 0 |
Q2 2018 | call | Increase | 0.00% | 1.7K shares | 10K | $66.74 | 1.7K |
Q2 2018 | share | Increase | +7.18% | 37.98K shares | -6.82M | $66.74 | 567.20K |
Q1 2018 | share | Increase | +4.74% | 23.93K shares | -762K | $81 | 529.22K |
Q4 2017 | share | Decrease | -0.42% | -2.10K shares | -2.98M | $85.16 | 505.28K |
Q3 2017 | share | Increase | +2.90% | 14.28K shares | -1.57M | $88.57 | 507.39K |
Q2 2017 | share | Decrease | -4.12% | -21.20K shares | -157K | $92.83 | 493.11K |
Q1 2017 | share | Increase | +1.39% | 7.05K shares | 11.70M | $88.46 | 514.31K |
Q4 2016 | share | Increase | +3.14% | 15.46K shares | -1.44M | $71.04 | 507.26K |
Q3 2016 | share | Increase | +14.73% | 63.14K shares | 4.22M | $74.63 | 491.80K |
Q2 2016 | share | Decrease | -8.15% | -38.02K shares | -2.18M | $77.27 | 428.66K |
Q1 2016 | share | Increase | +22.88% | 86.90K shares | 12.36M | $73.79 | 466.68K |