FINTRUST CAPITAL ADVISORS, LLC – Philip Morris International Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.68M
portfolio value
FINTRUST 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 | -2.52% | -505 shares | -236K | $83.01 | 19.53K |
| Q2 2022 | share | Decrease | -0.09% | -18 shares | 37K | $98.74 | 20.03K |
| Q1 2022 | share | Increase | +1292.78% | 18.61K shares | 1.74M | $93.94 | 20.05K |
| Q4 2021 | share | Decrease | -3.55% | -53 shares | -4K | $94.26 | 1.44K |
| Q3 2021 | share | Decrease | -2.16% | -33 shares | -10K | $94.79 | 1.49K |
| Q2 2021 | share | Increase | +10.74% | 148 shares | 29K | $97.87 | 1.52K |
| Q1 2021 | share | Decrease | -4.04% | -58 shares | 3K | $86.58 | 1.37K |
| Q4 2020 | share | Decrease | -4.20% | -63 shares | 7K | $79.7 | 1.43K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $71.15 | 1.49K | |
| Q2 2020 | share | Decrease | -23.21% | -453 shares | -37K | $65.44 | 1.49K |
| Q1 2020 | share | Decrease | -7.58% | -160 shares | -38K | $67.06 | 1.95K |
| Q4 2019 | share | Increase | +2.03% | 42 shares | 23K | $76.74 | 2.11K |
| Q3 2019 | share | Decrease | -2.13% | -45 shares | -9K | $67.55 | 2.07K |
| Q2 2019 | share | Decrease | -11.51% | -275 shares | -44K | $68.74 | 2.11K |
| Q1 2019 | share | Increase | +2.75% | 64 shares | 55K | $76.25 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 155K | $56.85 | 2.32K |