AVESTAR CAPITAL, LLC – Philip Morris International Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.72M
portfolio value
AVESTAR CAPITAL, 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 | -2.66% | -569 shares | -384K | $83.01 | 20.81K |
| Q2 2022 | share | Decrease | -0.59% | -127 shares | 64K | $98.74 | 21.38K |
| Q1 2022 | share | Decrease | -0.30% | -64 shares | -29K | $93.94 | 21.51K |
| Q1 2022 | call | Decrease | -100.00% | -7.5K shares | -713K | $93.94 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -6.5K shares | -616K | $94.26 | 0 |
| Q4 2021 | call | Decrease | -25.00% | -2.5K shares | -235K | $94.26 | 7.5K |
| Q4 2021 | share | Decrease | -27.21% | -8.06K shares | -733K | $94.26 | 21.57K |
| Q3 2021 | call | 0.00% | 0 shares | -43K | $94.79 | 10K | |
| Q3 2021 | put | Decrease | -35.00% | -3.5K shares | -375K | $94.79 | 6.5K |
| Q3 2021 | share | Decrease | -5.08% | -1.58K shares | -323K | $94.79 | 29.64K |
| Q2 2021 | share | Increase | +15.76% | 4.25K shares | 593K | $97.87 | 31.23K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 991K | $97.87 | 10K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 991K | $97.87 | 10K |
| Q1 2021 | share | Increase | +39.10% | 7.58K shares | 911K | $86.58 | 26.98K |
| Q4 2020 | share | Increase | +4.81% | 890 shares | 266K | $79.7 | 19.39K |
| Q3 2020 | share | Increase | +0.65% | 119 shares | 54K | $71.15 | 18.50K |
| Q2 2020 | share | Increase | +1.78% | 322 shares | -30K | $65.44 | 18.38K |
| Q1 2020 | share | Increase | +0.11% | 19 shares | -196K | $67.06 | 18.06K |
| Q4 2019 | share | Increase | +161.93% | 11.15K shares | 1.01M | $76.74 | 18.04K |
| Q3 2019 | share | Increase | +0.19% | 13 shares | -11K | $67.55 | 6.89K |
| Q2 2019 | share | Decrease | -0.10% | -7 shares | -65K | $68.74 | 6.87K |
| Q1 2019 | share | Increase | +4.05% | 268 shares | 163K | $76.25 | 6.88K |
| Q4 2018 | share | Decrease | -0.76% | -51 shares | -100K | $56.85 | 6.61K |
| Q3 2018 | share | Decrease | -13.81% | -1.06K shares | -79K | $68.36 | 6.66K |
| Q2 2018 | share | Increase | +0.97% | 74 shares | -140K | $66.74 | 7.73K |
| Q1 2018 | share | Increase | +56.86% | 2.77K shares | 247K | $81 | 7.66K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 508K | $85.16 | 4.88K |