CRESCENT GROVE ADVISORS, LLC – Philip Morris International Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$431,000
portfolio value
CRESCENT GROVE 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 | Increase | +0.04% | 2 shares | -80K | $83.01 | 5.11K |
| Q2 2022 | share | Decrease | -34.83% | -2.73K shares | -237K | $98.74 | 5.10K |
| Q1 2022 | share | Decrease | -23.63% | -2.42K shares | -240K | $93.94 | 7.83K |
| Q4 2021 | share | Increase | +21.15% | 1.79K shares | 174K | $94.26 | 10.26K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -36K | $94.79 | 8.47K |
| Q2 2021 | share | Increase | +14.95% | 1.10K shares | 188K | $97.87 | 8.47K |
| Q1 2021 | share | Increase | +44.21% | 2.25K shares | 233K | $86.58 | 7.36K |
| Q4 2020 | share | Decrease | -2.07% | -108 shares | 31K | $79.7 | 5.11K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 26K | $71.15 | 5.21K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | -15K | $65.44 | 5.21K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -63K | $67.06 | 5.21K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 48K | $76.74 | 5.21K |
| Q3 2019 | share | Decrease | -0.67% | -35 shares | -16K | $67.55 | 5.21K |
| Q2 2019 | share | Decrease | -0.53% | -28 shares | -54K | $68.74 | 5.24K |
| Q1 2019 | share | Increase | 0.00% | 5.27K shares | 472K | $76.25 | 5.27K |