PICTET NORTH AMERICA ADVISORS SA – Philip Morris International Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.63M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -8.91% | -1.92K shares | -499.36K | $83.01 | 19.69K |
| Q2 2022 | share | Increase | +0.29% | 62 shares | 109K | $98.74 | 21.61K |
| Q1 2022 | share | Decrease | -3.94% | -883 shares | -107K | $93.94 | 21.55K |
| Q4 2021 | share | Increase | +1.12% | 249 shares | 29K | $94.26 | 22.43K |
| Q3 2021 | share | Increase | +0.64% | 142 shares | -82K | $94.79 | 22.18K |
| Q2 2021 | share | Decrease | -5.10% | -1.18K shares | 123K | $97.87 | 22.04K |
| Q1 2021 | share | Increase | +20.93% | 4.02K shares | 472K | $86.58 | 23.23K |
| Q4 2020 | share | Increase | +4.34% | 799 shares | 209K | $79.7 | 19.21K |
| Q3 2020 | share | Increase | +8.34% | 1.41K shares | 190K | $71.15 | 18.41K |
| Q2 2020 | share | Increase | +0.82% | 138 shares | -39K | $65.44 | 16.99K |
| Q1 2020 | share | Increase | +4.34% | 701 shares | -145K | $67.06 | 16.85K |
| Q4 2019 | share | Increase | +4.66% | 720 shares | 203K | $76.74 | 16.15K |
| Q3 2019 | share | Increase | +8.25% | 1.17K shares | 52K | $67.55 | 15.43K |
| Q2 2019 | share | Decrease | -9.79% | -1.54K shares | -277K | $68.74 | 14.25K |
| Q1 2019 | share | Decrease | -3.18% | -520 shares | 307K | $76.25 | 15.80K |
| Q4 2018 | share | Decrease | -55.23% | -20.13K shares | -1.88M | $56.85 | 16.32K |
| Q3 2018 | share | Increase | +21.05% | 6.34K shares | 541K | $68.36 | 36.46K |
| Q2 2018 | share | Increase | 0.00% | 30.12K shares | 2.43M | $66.74 | 30.12K |
| Q1 2018 | share | Decrease | -100.00% | -19.93K shares | -2.10M | $81 | 0 |
| Q4 2017 | share | Decrease | -0.50% | -100 shares | -118K | $85.16 | 19.93K |
| Q3 2017 | share | Decrease | -2.20% | -450 shares | -182K | $88.57 | 20.03K |
| Q2 2017 | share | Decrease | -0.96% | -199 shares | 71K | $92.83 | 20.48K |
| Q1 2017 | share | Increase | +2.48% | 500 shares | 489K | $88.46 | 20.68K |
| Q4 2016 | share | Increase | +82.61% | 9.13K shares | 772K | $71.04 | 20.18K |
| Q3 2016 | share | Increase | +2.69% | 290 shares | -21K | $74.63 | 11.05K |
| Q2 2016 | share | Increase | +11.75% | 1.13K shares | 150K | $77.27 | 10.76K |
| Q1 2016 | share | Increase | +128.20% | 5.41K shares | 574K | $73.79 | 9.63K |