LIDO ADVISORS, LLC – Philip Morris International Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$340,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.15% | 16.56K shares | 1.04M | $83.01 | 37.48K |
| Q3 2022 | put | 0.00% | 0 shares | -64K | $83.01 | 4.1K | |
| Q2 2022 | share | Decrease | -25.14% | -7.02K shares | -560K | $98.74 | 20.92K |
| Q2 2022 | put | Decrease | -66.67% | -8.2K shares | -751K | $98.74 | 4.1K |
| Q1 2022 | put | Decrease | -3.91% | -500 shares | -61K | $93.94 | 12.3K |
| Q1 2022 | share | Increase | +28.61% | 6.21K shares | 561K | $93.94 | 27.94K |
| Q4 2021 | put | 0.00% | 0 shares | 3K | $94.26 | 12.8K | |
| Q4 2021 | share | Increase | +11.75% | 2.28K shares | 221K | $94.26 | 21.73K |
| Q3 2021 | share | Increase | +5.16% | 954 shares | 13K | $94.79 | 19.44K |
| Q3 2021 | put | 0.00% | 0 shares | -55K | $94.79 | 12.8K | |
| Q2 2021 | share | Increase | +0.03% | 6 shares | 192K | $97.87 | 18.49K |
| Q2 2021 | put | 0.00% | 0 shares | 133K | $97.87 | 12.8K | |
| Q1 2021 | share | Decrease | -24.91% | -6.13K shares | -404K | $86.58 | 18.48K |
| Q1 2021 | put | Decrease | -28.89% | -5.2K shares | -355K | $86.58 | 12.8K |
| Q4 2020 | put | 0.00% | 0 shares | 141K | $79.7 | 18K | |
| Q4 2020 | share | Decrease | -50.76% | -25.37K shares | -1.74M | $79.7 | 24.61K |
| Q3 2020 | put | 0.00% | 0 shares | 88K | $71.15 | 18K | |
| Q3 2020 | share | Increase | +1.24% | 610 shares | 292K | $71.15 | 49.99K |
| Q2 2020 | put | 0.00% | 0 shares | -52K | $65.44 | 18K | |
| Q2 2020 | share | Decrease | -4.30% | -2.21K shares | -309K | $65.44 | 49.38K |
| Q1 2020 | share | Decrease | -4.64% | -2.50K shares | -841K | $67.06 | 51.6K |
| Q1 2020 | put | 0.00% | 0 shares | -218K | $67.06 | 18K | |
| Q4 2019 | share | Increase | +162.74% | 33.51K shares | 3.07M | $76.74 | 54.10K |
| Q4 2019 | put | Increase | +34.33% | 4.6K shares | 514K | $76.74 | 18K |
| Q3 2019 | put | 0.00% | 0 shares | -35K | $67.55 | 13.4K | |
| Q3 2019 | share | Decrease | -20.74% | -5.38K shares | -481K | $67.55 | 20.59K |
| Q2 2019 | share | Increase | +40.94% | 7.54K shares | 420K | $68.74 | 25.98K |
| Q2 2019 | put | 0.00% | 0 shares | -132K | $68.74 | 13.4K | |
| Q1 2019 | share | Decrease | -37.37% | -10.99K shares | -348K | $76.25 | 18.43K |
| Q1 2019 | put | Increase | 0.00% | 13.4K shares | 1.18M | $76.25 | 13.4K |
| Q4 2018 | share | Increase | +431.95% | 23.9K shares | 1.54M | $56.85 | 29.43K |
| Q3 2018 | share | Increase | +87.94% | 2.58K shares | 221K | $68.36 | 5.53K |
| Q2 2018 | share | Increase | 0.00% | 2.94K shares | 237K | $66.74 | 2.94K |
| Q1 2018 | share | Decrease | -100.00% | -2.16K shares | -229K | $81 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.16K shares | 229K | $85.16 | 2.16K |