CLEARSTEAD TRUST, LLC – Philip Morris International Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$332,000
portfolio value
CLEARSTEAD TRUST, 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 | +14.33% | 500 shares | -13K | $83.01 | 3.99K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $98.74 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $93.94 | 3.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 3.49K | |
| Q3 2021 | share | Increase | 0.00% | 3.49K shares | 330K | $94.79 | 3.49K |
| Q2 2021 | share | Decrease | -47.30% | -1.56K shares | 53K | $97.87 | 1.73K |
| Q1 2021 | share | Decrease | -10.33% | -380 shares | -12K | $86.58 | 3.3K |
| Q4 2020 | share | Increase | +5.44% | 190 shares | 43K | $79.7 | 3.68K |
| Q3 2020 | share | Decrease | -3.67% | -133 shares | 8K | $71.15 | 3.49K |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $65.44 | 3.62K | |
| Q1 2020 | share | Decrease | -16.67% | -725 shares | -105K | $67.06 | 3.62K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $76.74 | 4.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.55 | 4.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $68.74 | 4.34K | |
| Q1 2019 | share | Decrease | -3.59% | -162 shares | 84K | $76.25 | 4.34K |
| Q4 2018 | share | Decrease | -0.55% | -25 shares | -69K | $56.85 | 4.51K |
| Q3 2018 | share | Decrease | -19.85% | -1.12K shares | -87K | $68.36 | 4.53K |
| Q2 2018 | share | Decrease | -51.77% | -6.07K shares | -709K | $66.74 | 5.65K |
| Q1 2018 | share | Decrease | -12.66% | -1.7K shares | -253K | $81 | 11.73K |
| Q4 2017 | share | Decrease | -3.17% | -440 shares | -121K | $85.16 | 13.43K |
| Q3 2017 | share | Decrease | -1.56% | -220 shares | 567K | $88.57 | 13.87K |
| Q2 2017 | share | Increase | +0.68% | 95 shares | -607K | $92.83 | 14.09K |
| Q1 2017 | share | Increase | +1.99% | 273 shares | 324K | $88.46 | 13.99K |
| Q4 2016 | share | Increase | 0.00% | 13.72K shares | 1.25M | $71.04 | 13.72K |