CRESSET ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
CRESSET 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 | +54.62% | 21.05K shares | 1.31M | $83.01 | 59.59K |
| Q2 2022 | share | Decrease | -12.51% | -5.51K shares | -346K | $98.74 | 38.54K |
| Q1 2022 | share | Decrease | -12.50% | -6.29K shares | -652K | $93.94 | 44.05K |
| Q4 2021 | share | Decrease | -17.91% | -10.98K shares | -1.04M | $94.26 | 50.34K |
| Q3 2021 | share | Increase | +4.64% | 2.71K shares | 10K | $94.79 | 61.33K |
| Q2 2021 | share | Decrease | -7.57% | -4.80K shares | 178K | $97.87 | 58.61K |
| Q1 2021 | share | Increase | +6.47% | 3.85K shares | 699K | $86.58 | 63.41K |
| Q4 2020 | share | Decrease | -10.32% | -6.85K shares | -57K | $79.7 | 59.56K |
| Q3 2020 | share | Increase | +0.21% | 141 shares | 342K | $71.15 | 66.41K |
| Q2 2020 | share | Increase | +14.96% | 8.62K shares | 445K | $65.44 | 66.27K |
| Q1 2020 | share | Increase | +1.68% | 954 shares | -580K | $67.06 | 57.65K |
| Q4 2019 | share | Increase | +4.72% | 2.55K shares | 718K | $76.74 | 56.69K |
| Q3 2019 | share | Increase | +14.56% | 6.88K shares | 407K | $67.55 | 54.14K |
| Q2 2019 | share | Increase | +229.03% | 32.89K shares | 2.44M | $68.74 | 47.25K |
| Q1 2019 | share | Increase | +197.31% | 9.53K shares | 958K | $76.25 | 14.36K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 328K | $56.85 | 4.83K |