TRANSCEND CAPITAL ADVISORS, LLC – Philip Morris International Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$684,000
portfolio value
TRANSCEND CAPITAL 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 | +3.88% | 308 shares | -99K | $83.01 | 8.23K |
| Q2 2022 | share | Decrease | -6.36% | -539 shares | -13K | $98.74 | 7.93K |
| Q1 2022 | share | Increase | +16.17% | 1.17K shares | 103K | $93.94 | 8.46K |
| Q4 2021 | share | Increase | +11.50% | 752 shares | 64K | $94.26 | 7.29K |
| Q3 2021 | share | Decrease | -70.91% | -15.93K shares | -1.59M | $94.79 | 6.53K |
| Q2 2021 | share | Decrease | -8.95% | -2.20K shares | 39K | $97.87 | 22.47K |
| Q1 2021 | share | Decrease | -1.22% | -305 shares | 117K | $86.58 | 24.68K |
| Q4 2020 | share | Decrease | -37.97% | -15.29K shares | -952K | $79.7 | 24.98K |
| Q3 2020 | share | Decrease | -0.80% | -325 shares | 176K | $71.15 | 40.28K |
| Q2 2020 | share | Decrease | -0.30% | -123 shares | -127K | $65.44 | 40.61K |
| Q1 2020 | share | Decrease | -1.26% | -518 shares | -538K | $67.06 | 40.73K |
| Q4 2019 | share | Increase | 0.00% | 41.25K shares | 3.51M | $76.74 | 41.25K |