CERITY PARTNERS LLC – Philip Morris International Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$7.99M
portfolio value
CERITY PARTNERS 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 | +4.06% | 3.74K shares | -1.14M | $83.01 | 96.08K |
| Q2 2022 | share | Increase | +16.27% | 12.92K shares | 1.67M | $98.74 | 92.34K |
| Q1 2022 | share | Increase | +3.69% | 2.82K shares | 183K | $93.94 | 79.42K |
| Q4 2021 | share | Increase | +8.22% | 5.81K shares | 569K | $94.26 | 76.59K |
| Q3 2021 | share | Increase | +4.37% | 2.96K shares | -12K | $94.79 | 70.77K |
| Q2 2021 | share | Decrease | -14.29% | -11.30K shares | -300K | $97.87 | 67.81K |
| Q1 2021 | share | Increase | +3.71% | 2.82K shares | 706K | $86.58 | 79.11K |
| Q4 2020 | share | Decrease | -0.37% | -283 shares | 574K | $79.7 | 76.28K |
| Q3 2020 | share | Increase | +18.13% | 11.75K shares | 1.2M | $71.15 | 76.57K |
| Q2 2020 | share | Decrease | -9.38% | -6.71K shares | -678K | $65.44 | 64.81K |
| Q1 2020 | share | Decrease | -0.57% | -412 shares | -903K | $67.06 | 71.53K |
| Q4 2019 | share | Increase | +25.58% | 14.65K shares | 1.77M | $76.74 | 71.94K |
| Q3 2019 | share | Decrease | -0.07% | -40 shares | -152K | $67.55 | 57.28K |
| Q2 2019 | share | Decrease | -7.04% | -4.34K shares | -949K | $68.74 | 57.32K |
| Q1 2019 | share | Decrease | -2.18% | -1.37K shares | 1.24M | $76.25 | 61.66K |
| Q4 2018 | share | Increase | 0.00% | 63.04K shares | 4.20M | $56.85 | 63.04K |
| Q3 2018 | share | Increase | +1.15% | 744 shares | 112K | $68.36 | 65.46K |
| Q2 2018 | share | Increase | +1.10% | 703 shares | -1.13M | $66.74 | 64.72K |
| Q1 2018 | share | Decrease | -0.59% | -383 shares | -441K | $81 | 64.01K |
| Q4 2017 | share | Increase | +5.87% | 3.57K shares | 51K | $85.16 | 64.40K |
| Q3 2017 | share | Decrease | -47.01% | -53.96K shares | 2.89M | $88.57 | 60.83K |
| Q2 2017 | share | Increase | +93.94% | 55.60K shares | -2.82M | $92.83 | 114.8K |
| Q1 2017 | share | Increase | 0.00% | 59.19K shares | 6.68M | $88.46 | 59.19K |