PATHSTONE FAMILY OFFICE, LLC – Philip Morris International Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.75M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +34.35% | 11.50K shares | 445K | $83.01 | 45.00K |
| Q2 2022 | share | Increase | +753.81% | 29.57K shares | 2.92M | $98.74 | 33.49K |
| Q1 2022 | share | Decrease | -14.79% | -681 shares | -60K | $93.94 | 3.92K |
| Q4 2021 | share | Increase | +42.94% | 1.38K shares | 133K | $94.26 | 4.60K |
| Q3 2021 | share | Increase | +0.78% | 25 shares | -12K | $94.79 | 3.22K |
| Q2 2021 | share | Increase | 0.00% | 3.19K shares | 316K | $97.87 | 3.19K |
| Q1 2021 | share | Decrease | -100.00% | -4.24K shares | -352K | $86.58 | 0 |
| Q4 2020 | share | Increase | +1461.76% | 3.97K shares | 332K | $79.7 | 4.24K |
| Q3 2020 | share | Increase | 0.00% | 272 shares | 20K | $71.15 | 272 |
| Q2 2020 | share | Decrease | -100.00% | -891 shares | -65K | $65.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 891 shares | 65K | $67.06 | 891 |
| Q4 2019 | share | Decrease | -100.00% | -149 shares | -11K | $76.74 | 0 |
| Q3 2019 | share | Decrease | -81.92% | -675 shares | -54K | $67.55 | 149 |
| Q2 2019 | share | Increase | +175.59% | 525 shares | 39K | $68.74 | 824 |
| Q1 2019 | share | Increase | 0.00% | 299 shares | 26K | $76.25 | 299 |
| Q2 2018 | share | Decrease | -100.00% | -375 shares | -37K | $66.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 375 shares | 37K | $81 | 375 |
| Q2 2017 | share | Decrease | -100.00% | -35 shares | -4K | $92.83 | 0 |
| Q1 2017 | share | Increase | 0.00% | 35 shares | 4K | $88.46 | 35 |