BELPOINTE ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +22.41% | 3.61K shares | 47K | $83.01 | 19.75K |
| Q2 2022 | share | Decrease | -9.56% | -1.70K shares | -83K | $98.74 | 16.13K |
| Q1 2022 | share | Increase | +5.64% | 952 shares | 71K | $93.94 | 17.84K |
| Q4 2021 | share | Decrease | -0.10% | -17 shares | 3K | $94.26 | 16.89K |
| Q3 2021 | share | Decrease | -2.40% | -416 shares | -115K | $94.79 | 16.90K |
| Q2 2021 | share | Increase | +3.09% | 520 shares | 226K | $97.87 | 17.32K |
| Q1 2021 | share | Increase | +5.57% | 887 shares | 173K | $86.58 | 16.80K |
| Q4 2020 | share | Increase | +5.94% | 893 shares | 192K | $79.7 | 15.91K |
| Q3 2020 | share | Decrease | -48.69% | -14.26K shares | -926K | $71.15 | 15.02K |
| Q2 2020 | share | Increase | +108.09% | 15.21K shares | 1.02M | $65.44 | 29.28K |
| Q1 2020 | share | Decrease | -18.15% | -3.12K shares | -435K | $67.06 | 14.07K |
| Q4 2019 | share | Increase | +33.85% | 4.34K shares | 487K | $76.74 | 17.19K |
| Q3 2019 | share | Increase | +1.99% | 251 shares | -14K | $67.55 | 12.84K |
| Q2 2019 | share | Decrease | -12.17% | -1.74K shares | -279K | $68.74 | 12.59K |
| Q1 2019 | share | Increase | +41.66% | 4.21K shares | 592K | $76.25 | 14.34K |
| Q4 2018 | share | Decrease | -15.85% | -1.90K shares | -305K | $56.85 | 10.12K |
| Q3 2018 | share | Increase | +233.03% | 8.41K shares | 689K | $68.36 | 12.02K |
| Q2 2018 | share | Decrease | -32.90% | -1.77K shares | -243K | $66.74 | 3.61K |
| Q1 2018 | share | Decrease | -57.67% | -7.33K shares | -809K | $81 | 5.38K |
| Q4 2017 | share | Increase | +11.87% | 1.34K shares | 82K | $85.16 | 12.71K |
| Q3 2017 | share | Increase | 0.00% | 11.36K shares | 1.26M | $88.57 | 11.36K |