FREESTONE CAPITAL HOLDINGS, LLC – Philip Morris International Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.79M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -13.62% | -9.10K shares | -1.80M | $83.01 | 57.70K |
| Q2 2022 | share | Decrease | -14.61% | -11.42K shares | -753K | $98.74 | 66.80K |
| Q1 2022 | share | Decrease | -3.50% | -2.83K shares | -352K | $93.94 | 78.22K |
| Q4 2021 | share | Decrease | -0.36% | -293 shares | -11K | $94.26 | 81.06K |
| Q3 2021 | share | Decrease | -4.24% | -3.60K shares | -709K | $94.79 | 81.35K |
| Q2 2021 | share | Decrease | -0.31% | -267 shares | 858K | $97.87 | 84.96K |
| Q1 2021 | share | Decrease | -3.06% | -2.69K shares | 283.71K | $86.58 | 85.23K |
| Q4 2020 | share | Increase | +14.23% | 10.95K shares | 1.50M | $79.7 | 87.92K |
| Q3 2020 | share | Decrease | -18.95% | -17.99K shares | -881.72K | $71.15 | 76.97K |
| Q2 2020 | share | Increase | +1.47% | 1.37K shares | -175K | $65.44 | 94.97K |
| Q1 2020 | share | Decrease | -0.69% | -648 shares | -1.19M | $67.06 | 93.59K |
| Q4 2019 | share | Increase | +22.61% | 17.38K shares | 2.18M | $76.74 | 94.24K |
| Q3 2019 | share | Increase | +90.16% | 36.44K shares | 2.66M | $67.55 | 76.86K |
| Q2 2019 | share | Decrease | -1.92% | -792 shares | -469K | $68.74 | 40.42K |
| Q1 2019 | share | Increase | +24.83% | 8.19K shares | 1.43M | $76.25 | 41.21K |
| Q4 2018 | share | Decrease | -32.31% | -15.75K shares | -1.77M | $56.85 | 33.01K |
| Q3 2018 | share | Increase | +5.11% | 2.37K shares | 231K | $68.36 | 48.77K |
| Q2 2018 | share | Increase | +5.61% | 2.46K shares | -621K | $66.74 | 46.40K |
| Q1 2018 | share | Increase | +11.13% | 4.4K shares | 190K | $81 | 43.93K |
| Q4 2017 | share | Increase | +8.58% | 3.12K shares | 135K | $85.16 | 39.53K |
| Q3 2017 | share | Increase | +4.55% | 1.58K shares | -49K | $88.57 | 36.41K |
| Q2 2017 | share | Increase | +4.90% | 1.62K shares | 342K | $92.83 | 34.82K |
| Q1 2017 | share | Increase | +15.34% | 4.41K shares | 1.11M | $88.46 | 33.20K |
| Q4 2016 | share | Increase | +19.93% | 4.78K shares | 300K | $71.04 | 28.78K |
| Q3 2016 | share | Increase | +10.24% | 2.23K shares | 119K | $74.63 | 24.00K |
| Q2 2016 | share | Decrease | -3.11% | -698 shares | 10K | $77.27 | 21.77K |
| Q1 2016 | share | Decrease | -27.87% | -8.68K shares | -534K | $73.79 | 22.47K |