SUMMIT TRAIL ADVISORS, LLC – Philip Morris International Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
SUMMIT TRAIL 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 | Decrease | -0.47% | -60 shares | -204K | $83.01 | 12.65K |
| Q2 2022 | share | Increase | +468.95% | 10.48K shares | 1.05M | $98.74 | 12.71K |
| Q1 2022 | share | Increase | 0.00% | 2.23K shares | 213K | $93.94 | 2.23K |
| Q4 2021 | share | Decrease | -100.00% | -4.75K shares | -457K | $94.26 | 0 |
| Q3 2021 | share | Increase | +11.48% | 490 shares | 29K | $94.79 | 4.75K |
| Q2 2021 | share | Increase | +0.85% | 36 shares | 47K | $97.87 | 4.26K |
| Q1 2021 | share | Increase | +4.52% | 183 shares | 41K | $86.58 | 4.23K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 340K | $79.7 | 4.04K |
| Q3 2020 | share | Decrease | -100.00% | -3.57K shares | -255K | $71.15 | 0 |
| Q2 2020 | share | Decrease | -22.14% | -1.01K shares | -86K | $65.44 | 3.57K |
| Q1 2020 | share | Increase | 0.00% | 4.59K shares | 341K | $67.06 | 4.59K |
| Q4 2019 | share | Decrease | -100.00% | -6.33K shares | -488K | $76.74 | 0 |
| Q3 2019 | share | Increase | +16.66% | 904 shares | 56K | $67.55 | 6.33K |
| Q2 2019 | share | Increase | +58.36% | 2K shares | 125K | $68.74 | 5.42K |
| Q1 2019 | share | Increase | 0.00% | 3.42K shares | 307K | $76.25 | 3.42K |
| Q2 2018 | share | Decrease | -100.00% | -15.64K shares | -810K | $66.74 | 0 |
| Q1 2018 | share | Increase | +8.44% | 1.21K shares | -764K | $81 | 15.64K |
| Q4 2017 | share | Increase | 0.00% | 14.42K shares | 1.57M | $85.16 | 14.42K |