CHECCHI CAPITAL ADVISERS, LLC – Philip Morris International Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.68M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.58% | 117 shares | -275K | $83.01 | 20.24K |
| Q2 2022 | share | Increase | +13.12% | 2.33K shares | 284K | $98.74 | 20.12K |
| Q1 2022 | share | Increase | +3.42% | 589 shares | 37K | $93.94 | 17.79K |
| Q4 2021 | share | Increase | +8.04% | 1.28K shares | 125K | $94.26 | 17.20K |
| Q3 2021 | share | Decrease | -6.63% | -1.13K shares | -181K | $94.79 | 15.92K |
| Q2 2021 | share | Increase | +0.95% | 161 shares | 191K | $97.87 | 17.05K |
| Q1 2021 | share | Increase | +10.01% | 1.53K shares | 228K | $86.58 | 16.89K |
| Q4 2020 | share | Decrease | -12.74% | -2.24K shares | -49K | $79.7 | 15.35K |
| Q3 2020 | share | Decrease | -1.76% | -316 shares | 65K | $71.15 | 17.59K |
| Q2 2020 | share | Decrease | -0.95% | -171 shares | -64K | $65.44 | 17.91K |
| Q1 2020 | share | Increase | +8.85% | 1.47K shares | -95K | $67.06 | 18.08K |
| Q4 2019 | share | Increase | +6.79% | 1.05K shares | 233K | $76.74 | 16.61K |
| Q3 2019 | share | Decrease | -0.64% | -100 shares | -49K | $67.55 | 15.55K |
| Q2 2019 | share | Decrease | -0.10% | -15 shares | -155K | $68.74 | 15.65K |
| Q1 2019 | share | Decrease | -0.07% | -11 shares | 338K | $76.25 | 15.67K |
| Q4 2018 | share | Decrease | -13.63% | -2.47K shares | -434K | $56.85 | 15.68K |
| Q3 2018 | share | Increase | +9.70% | 1.60K shares | 145K | $68.36 | 18.15K |
| Q2 2018 | share | Increase | +2.35% | 380 shares | -272K | $66.74 | 16.55K |
| Q1 2018 | share | Decrease | -8.50% | -1.50K shares | -259K | $81 | 16.17K |
| Q4 2017 | share | Increase | +10.66% | 1.70K shares | 94K | $85.16 | 17.67K |
| Q3 2017 | share | Decrease | -1.16% | -187 shares | -125K | $88.57 | 15.97K |
| Q2 2017 | share | Decrease | -10.75% | -1.94K shares | -146K | $92.83 | 16.15K |
| Q1 2017 | share | Increase | +9.65% | 1.59K shares | 533K | $88.46 | 18.10K |
| Q4 2016 | share | Decrease | -4.43% | -766 shares | -169K | $71.04 | 16.51K |
| Q3 2016 | share | Decrease | -10.99% | -2.13K shares | -294K | $74.63 | 17.27K |
| Q2 2016 | share | Increase | +0.86% | 165 shares | 86K | $77.27 | 19.41K |
| Q1 2016 | share | Decrease | -6.99% | -1.44K shares | 69K | $73.79 | 19.24K |