STONEBRIDGE CAPITAL ADVISORS LLC – Philip Morris International Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$292,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -8.68% | -334 shares | -88K | $83.01 | 3.51K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $98.74 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.94 | 3.82K | |
| Q4 2021 | share | Increase | +7.48% | 266 shares | 26K | $94.26 | 3.82K |
| Q3 2021 | share | Decrease | -2.09% | -76 shares | 15K | $94.79 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $97.87 | 3.63K | |
| Q1 2021 | share | Decrease | -4.52% | -172 shares | 7K | $86.58 | 3.63K |
| Q4 2020 | share | Increase | +4.73% | 172 shares | 43K | $79.7 | 3.80K |
| Q3 2020 | share | Increase | +0.89% | 32 shares | 20K | $71.15 | 3.63K |
| Q2 2020 | share | Decrease | -0.96% | -35 shares | -13K | $65.44 | 3.60K |
| Q1 2020 | share | Decrease | -10.44% | -424 shares | -80K | $67.06 | 3.63K |
| Q4 2019 | share | Decrease | -1.84% | -76 shares | 31K | $76.74 | 4.06K |
| Q3 2019 | share | Decrease | -3.05% | -130 shares | -21K | $67.55 | 4.13K |
| Q2 2019 | share | Decrease | -1.11% | -48 shares | -46K | $68.74 | 4.26K |
| Q1 2019 | share | Decrease | -2.73% | -121 shares | 85K | $76.25 | 4.31K |
| Q4 2018 | share | Decrease | -0.29% | -13 shares | -67K | $56.85 | 4.43K |
| Q3 2018 | share | Decrease | -0.22% | -10 shares | 3K | $68.36 | 4.44K |
| Q2 2018 | share | Increase | +1.20% | 53 shares | -78K | $66.74 | 4.45K |
| Q1 2018 | share | Increase | +0.34% | 15 shares | -26K | $81 | 4.40K |
| Q4 2017 | share | Decrease | -1.79% | -80 shares | -32K | $85.16 | 4.39K |
| Q3 2017 | share | Decrease | -2.66% | -122 shares | -43K | $88.57 | 4.47K |
| Q2 2017 | share | Decrease | -2.13% | -100 shares | 9K | $92.83 | 4.59K |
| Q1 2017 | share | Decrease | -46.43% | -4.06K shares | -271K | $88.46 | 4.69K |
| Q4 2016 | share | Increase | +11.99% | 938 shares | 41K | $71.04 | 8.75K |
| Q3 2016 | share | Increase | +10.33% | 732 shares | 39K | $74.63 | 7.82K |
| Q2 2016 | share | Decrease | -3.01% | -220 shares | 4K | $77.27 | 7.08K |
| Q1 2016 | share | Increase | +1.75% | 126 shares | 86K | $73.79 | 7.30K |