CORNERSTONE ADVISORY, LLC – Philip Morris International Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$447,000
portfolio value
CORNERSTONE ADVISORY, 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 | +55.19% | 1.91K shares | 105K | $83.01 | 5.38K |
| Q2 2022 | share | Decrease | -60.25% | -5.25K shares | -478K | $98.74 | 3.46K |
| Q1 2022 | share | Decrease | -15.64% | -1.61K shares | -163K | $93.94 | 8.72K |
| Q4 2021 | share | Increase | +0.42% | 43 shares | 7K | $94.26 | 10.34K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -44K | $94.79 | 10.3K |
| Q2 2021 | share | Decrease | -16.98% | -2.10K shares | -81K | $97.87 | 10.29K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $86.58 | 12.40K | |
| Q4 2020 | share | Decrease | -29.33% | -5.15K shares | -290K | $79.7 | 12.40K |
| Q3 2020 | share | Decrease | -11.58% | -2.3K shares | -74K | $71.15 | 17.55K |
| Q2 2020 | share | Increase | +519.92% | 16.65K shares | 1.15M | $65.44 | 19.85K |
| Q1 2020 | share | Decrease | -24.17% | -1.02K shares | -125K | $67.06 | 3.20K |
| Q4 2019 | share | Increase | +6.00% | 239 shares | 56K | $76.74 | 4.22K |
| Q3 2019 | share | Decrease | -23.35% | -1.21K shares | -105K | $67.55 | 3.98K |
| Q2 2019 | share | Decrease | -0.97% | -51 shares | -56K | $68.74 | 5.19K |
| Q1 2019 | share | Decrease | -10.71% | -630 shares | 71K | $76.25 | 5.25K |
| Q4 2018 | share | Decrease | -21.10% | -1.57K shares | -214K | $56.85 | 5.88K |
| Q3 2018 | share | Increase | +13.75% | 901 shares | 79K | $68.36 | 7.45K |
| Q2 2018 | share | Increase | +19.96% | 1.09K shares | -15K | $66.74 | 6.55K |
| Q1 2018 | share | Decrease | -13.06% | -820 shares | -120K | $81 | 5.46K |
| Q4 2017 | share | Decrease | -11.46% | -813 shares | -125K | $85.16 | 6.28K |
| Q3 2017 | share | Increase | +22.39% | 1.29K shares | 107K | $88.57 | 7.09K |
| Q2 2017 | share | Increase | +57.76% | 2.12K shares | 266K | $92.83 | 5.79K |
| Q1 2017 | share | Increase | +1.94% | 70 shares | 85K | $88.46 | 3.67K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $71.04 | 3.60K | |
| Q3 2016 | share | Decrease | -1.02% | -37 shares | -20K | $74.63 | 3.60K |
| Q2 2016 | share | Decrease | -3.16% | -119 shares | 1K | $77.27 | 3.64K |
| Q1 2016 | share | Decrease | -5.05% | -200 shares | 21K | $73.79 | 3.76K |