CAPITAL PLANNING ADVISORS, LLC – Philip Morris International Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$574,000
portfolio value
CAPITAL PLANNING 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 | Increase | +0.22% | 15 shares | -107K | $83.01 | 6.91K |
| Q2 2022 | share | Increase | +0.44% | 30 shares | 36K | $98.74 | 6.9K |
| Q1 2022 | share | Increase | +0.19% | 13 shares | -6K | $93.94 | 6.87K |
| Q4 2021 | share | Increase | +2.73% | 182 shares | 18K | $94.26 | 6.85K |
| Q3 2021 | share | Increase | +0.20% | 13 shares | -27K | $94.79 | 6.67K |
| Q2 2021 | share | Decrease | -2.89% | -198 shares | 51K | $97.87 | 6.66K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $86.58 | 6.86K | |
| Q4 2020 | share | Increase | +2.39% | 160 shares | 66K | $79.7 | 6.86K |
| Q3 2020 | share | Decrease | -0.18% | -12 shares | 32K | $71.15 | 6.7K |
| Q2 2020 | share | Decrease | -7.68% | -558 shares | -60K | $65.44 | 6.71K |
| Q1 2020 | share | Increase | +8.51% | 570 shares | -40K | $67.06 | 7.27K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $76.74 | 6.7K | |
| Q3 2019 | share | Decrease | -19.76% | -1.65K shares | -147K | $67.55 | 6.7K |
| Q2 2019 | share | Decrease | -12.57% | -1.2K shares | -188K | $68.74 | 8.35K |
| Q1 2019 | share | Decrease | -7.91% | -820 shares | 152K | $76.25 | 9.55K |
| Q4 2018 | share | Decrease | -3.53% | -380 shares | -185K | $56.85 | 10.37K |
| Q3 2018 | share | Increase | +178.50% | 6.89K shares | 565K | $68.36 | 10.75K |
| Q2 2018 | share | Decrease | -82.78% | -18.55K shares | -1.91M | $66.74 | 3.86K |
| Q1 2018 | share | Decrease | -32.85% | -10.96K shares | -1.29M | $81 | 22.41K |
| Q4 2017 | share | Decrease | -11.63% | -4.39K shares | -667K | $85.16 | 33.37K |
| Q3 2017 | share | Decrease | -8.25% | -3.39K shares | -642K | $88.57 | 37.76K |
| Q2 2017 | share | Decrease | -9.82% | -4.48K shares | -319K | $92.83 | 41.16K |
| Q1 2017 | share | Decrease | -14.95% | -8.02K shares | 243K | $88.46 | 45.65K |
| Q4 2016 | share | Increase | +15.06% | 7.02K shares | 376K | $71.04 | 53.67K |
| Q3 2016 | share | Decrease | -2.91% | -1.4K shares | -353K | $74.63 | 46.65K |
| Q2 2016 | share | Decrease | -0.81% | -390 shares | 136K | $77.27 | 48.05K |
| Q1 2016 | share | Increase | +0.93% | 445 shares | 533K | $73.79 | 48.44K |