CSENGE ADVISORY GROUP – Philip Morris International Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.60M
portfolio value
CSENGE ADVISORY GROUP 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 | -5.41% | -1.10K shares | -413K | $83.01 | 19.29K |
| Q2 2022 | share | Decrease | -0.09% | -18 shares | 97K | $98.74 | 20.39K |
| Q1 2022 | share | Decrease | -26.22% | -7.25K shares | -847K | $93.94 | 20.41K |
| Q4 2021 | share | Increase | +3.68% | 981 shares | 200K | $94.26 | 27.66K |
| Q3 2021 | share | Decrease | -3.55% | -981 shares | -200K | $94.79 | 26.68K |
| Q2 2021 | share | Increase | +43.10% | 8.33K shares | 1.00M | $97.87 | 27.66K |
| Q1 2021 | share | Decrease | -9.29% | -1.97K shares | -4K | $86.58 | 19.33K |
| Q4 2020 | share | Decrease | -2.48% | -541 shares | 115K | $79.7 | 21.31K |
| Q3 2020 | share | Increase | +1.19% | 258 shares | 137K | $71.15 | 21.85K |
| Q2 2020 | share | Increase | +24.85% | 4.29K shares | 251K | $65.44 | 21.59K |
| Q1 2020 | share | Increase | +37.44% | 4.71K shares | 191K | $67.06 | 17.29K |
| Q4 2019 | share | Increase | +1.89% | 234 shares | 133K | $76.74 | 12.58K |
| Q3 2019 | share | Increase | +31.21% | 2.93K shares | 199K | $67.55 | 12.35K |
| Q2 2019 | share | Decrease | -15.41% | -1.71K shares | -244K | $68.74 | 9.41K |
| Q1 2019 | share | Increase | +186.66% | 7.24K shares | 724K | $76.25 | 11.12K |
| Q4 2018 | share | Increase | +57.48% | 1.41K shares | 49K | $56.85 | 3.88K |
| Q3 2018 | share | Decrease | -65.67% | -4.71K shares | -370K | $68.36 | 2.46K |
| Q2 2018 | share | Decrease | -51.35% | -7.58K shares | -887K | $66.74 | 7.18K |
| Q1 2018 | share | Decrease | -0.81% | -121 shares | -105K | $81 | 14.76K |
| Q4 2017 | share | Decrease | -6.62% | -1.05K shares | -197.15K | $85.16 | 14.88K |
| Q3 2017 | share | Increase | 0.00% | 15.93K shares | 1.76M | $88.57 | 15.93K |