CAPITAL ASSET ADVISORY SERVICES LLC – Philip Morris International Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$754,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -19.34% | -2.17K shares | -372K | $83.01 | 9.08K |
| Q2 2022 | share | Increase | +3.77% | 409 shares | 93K | $98.74 | 11.26K |
| Q1 2022 | share | Increase | +1.73% | 185 shares | 6K | $93.94 | 10.85K |
| Q4 2021 | share | Increase | +1.82% | 191 shares | 21K | $94.26 | 10.66K |
| Q3 2021 | share | Decrease | -6.86% | -772 shares | -122K | $94.79 | 10.47K |
| Q2 2021 | share | Increase | +2.20% | 242 shares | 139K | $97.87 | 11.24K |
| Q1 2021 | share | Increase | +23.67% | 2.10K shares | 242K | $86.58 | 11.00K |
| Q4 2020 | share | Increase | +20.34% | 1.50K shares | 184K | $79.7 | 8.9K |
| Q3 2020 | share | Decrease | -2.79% | -212 shares | -36K | $71.15 | 7.39K |
| Q2 2020 | share | Increase | +6.21% | 445 shares | 106K | $65.44 | 7.60K |
| Q1 2020 | share | Increase | +17.52% | 1.06K shares | -52K | $67.06 | 7.16K |
| Q4 2019 | share | Increase | 0.00% | 6.09K shares | 545K | $76.74 | 6.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -209K | $56.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.56K shares | 209K | $68.36 | 2.56K |
| Q2 2018 | share | Decrease | -100.00% | -2.81K shares | -280K | $66.74 | 0 |
| Q1 2018 | share | Increase | +13.00% | 324 shares | 17K | $81 | 2.81K |
| Q4 2017 | share | Decrease | -1.97% | -50 shares | -19K | $85.16 | 2.49K |
| Q3 2017 | share | Decrease | -2.86% | -75 shares | -25K | $88.57 | 2.54K |
| Q2 2017 | share | Decrease | -3.96% | -108 shares | -1K | $92.83 | 2.61K |
| Q1 2017 | share | Decrease | -1.52% | -42 shares | 55K | $88.46 | 2.72K |
| Q4 2016 | share | Decrease | -2.12% | -60 shares | -22K | $71.04 | 2.76K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $74.63 | 2.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $77.27 | 2.82K | |
| Q1 2016 | share | Decrease | -1.74% | -50 shares | 24K | $73.79 | 2.82K |