NORTHSTAR GROUP, INC. – Philip Morris International Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$550,000
portfolio value
NORTHSTAR GROUP, INC. 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 | 0.00% | 0 shares | -105K | $83.01 | 6.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $98.74 | 6.62K | |
| Q1 2022 | share | Decrease | -26.88% | -2.43K shares | -238K | $93.94 | 6.62K |
| Q4 2021 | share | Increase | +134.20% | 5.19K shares | 494K | $94.26 | 9.06K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $94.79 | 3.87K | |
| Q2 2021 | share | Decrease | -7.19% | -300 shares | 14K | $97.87 | 3.87K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $86.58 | 4.17K | |
| Q4 2020 | share | Decrease | -8.55% | -390 shares | 3K | $79.7 | 4.17K |
| Q3 2020 | share | Increase | +4.35% | 190 shares | 36K | $71.15 | 4.56K |
| Q2 2020 | share | Decrease | -2.89% | -130 shares | -22K | $65.44 | 4.37K |
| Q1 2020 | share | Decrease | -3.23% | -150 shares | -68K | $67.06 | 4.50K |
| Q4 2019 | share | Decrease | -3.63% | -175 shares | 30K | $76.74 | 4.65K |
| Q3 2019 | share | Increase | +0.21% | 10 shares | -12K | $67.55 | 4.82K |
| Q2 2019 | share | Increase | +0.19% | 9 shares | -47K | $68.74 | 4.81K |
| Q1 2019 | share | Decrease | -36.81% | -2.8K shares | -83K | $76.25 | 4.80K |
| Q4 2018 | share | Increase | +22.06% | 1.37K shares | 0 | $56.85 | 7.60K |
| Q3 2018 | share | Increase | +1.19% | 73 shares | 11K | $68.36 | 6.23K |
| Q2 2018 | share | Increase | +1.10% | 67 shares | -109K | $66.74 | 6.15K |
| Q1 2018 | share | Decrease | -8.18% | -543 shares | -95K | $81 | 6.09K |
| Q4 2017 | share | Decrease | -5.55% | -390 shares | -79K | $85.16 | 6.63K |
| Q3 2017 | share | Decrease | -3.98% | -291 shares | -79K | $88.57 | 7.02K |
| Q2 2017 | share | Decrease | -1.89% | -141 shares | 17K | $92.83 | 7.31K |
| Q1 2017 | share | Decrease | -5.56% | -439 shares | 120K | $88.46 | 7.45K |
| Q4 2016 | share | Decrease | -2.33% | -188 shares | -54K | $71.04 | 7.89K |
| Q3 2016 | share | Increase | +0.14% | 11 shares | -45K | $74.63 | 8.08K |
| Q2 2016 | share | Decrease | -11.89% | -1.08K shares | -78K | $77.27 | 8.07K |
| Q1 2016 | share | Increase | +0.13% | 12 shares | 95K | $73.79 | 9.16K |