HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Philip Morris International Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.64M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -0.15% | -30 shares | -314K | $83.01 | 19.77K |
| Q2 2022 | share | Decrease | -7.48% | -1.6K shares | -55K | $98.74 | 19.8K |
| Q1 2022 | share | Decrease | -13.34% | -3.29K shares | -336K | $93.94 | 21.4K |
| Q4 2021 | share | Decrease | -3.50% | -895 shares | -80K | $94.26 | 24.69K |
| Q3 2021 | share | Decrease | -1.95% | -510 shares | -161K | $94.79 | 25.59K |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $97.87 | 26.1K | |
| Q1 2021 | share | Increase | +0.31% | 80 shares | 162K | $86.58 | 26.1K |
| Q4 2020 | share | Increase | +1.52% | 390 shares | 232K | $79.7 | 26.02K |
| Q3 2020 | share | Decrease | -1.77% | -463 shares | 94K | $71.15 | 25.63K |
| Q2 2020 | share | 0.00% | 0 shares | -76K | $65.44 | 26.09K | |
| Q1 2020 | share | Decrease | -1.17% | -310 shares | -343K | $67.06 | 26.09K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $76.74 | 26.40K | |
| Q3 2019 | share | Increase | +1.44% | 375 shares | -39K | $67.55 | 26.40K |
| Q2 2019 | share | Decrease | -0.76% | -200 shares | -274K | $68.74 | 26.02K |
| Q1 2019 | share | Decrease | -5.72% | -1.59K shares | 461K | $76.25 | 26.22K |
| Q4 2018 | share | Increase | +3.54% | 951 shares | -334K | $56.85 | 27.81K |
| Q3 2018 | share | Decrease | -1.29% | -350 shares | -7K | $68.36 | 26.86K |
| Q2 2018 | share | Decrease | -0.44% | -120 shares | -519K | $66.74 | 27.21K |
| Q1 2018 | share | Decrease | -0.39% | -106 shares | -182K | $81 | 27.33K |
| Q4 2017 | share | Decrease | -0.24% | -65 shares | -155K | $85.16 | 27.44K |
| Q3 2017 | share | Decrease | -2.93% | -830 shares | -274K | $88.57 | 27.50K |
| Q2 2017 | share | Increase | +0.12% | 35 shares | 133K | $92.83 | 28.33K |
| Q1 2017 | share | Decrease | -1.74% | -500 shares | 560K | $88.46 | 28.30K |
| Q4 2016 | share | Decrease | -3.03% | -900 shares | -253K | $71.04 | 28.80K |
| Q3 2016 | share | Decrease | -0.87% | -260 shares | -160K | $74.63 | 29.70K |
| Q2 2016 | share | Decrease | -3.07% | -950 shares | 15K | $77.27 | 29.96K |
| Q1 2016 | share | Increase | +1.31% | 400 shares | 351K | $73.79 | 30.91K |