CONTINUUM ADVISORY, LLC – Philip Morris International Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.32M
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -3.43% | -565 shares | -307K | $83.01 | 15.93K |
| Q2 2022 | share | Increase | +67.34% | 6.63K shares | 643K | $98.74 | 16.49K |
| Q1 2022 | share | Increase | +128.86% | 5.55K shares | 577K | $93.94 | 9.85K |
| Q4 2021 | share | Increase | +11.06% | 429 shares | 41K | $94.26 | 4.30K |
| Q3 2021 | share | Decrease | -4.34% | -176 shares | -34K | $94.79 | 3.87K |
| Q2 2021 | share | Increase | 0.00% | 4.05K shares | 402K | $97.87 | 4.05K |
| Q1 2018 | share | Decrease | -100.00% | -4.47K shares | -472K | $81 | 0 |
| Q4 2017 | share | Increase | +7.27% | 303 shares | 9K | $85.16 | 4.47K |
| Q3 2017 | share | Increase | +5.01% | 199 shares | -3K | $88.57 | 4.16K |
| Q2 2017 | share | Decrease | -34.42% | -2.08K shares | -217K | $92.83 | 3.97K |
| Q1 2017 | share | Increase | 0.00% | 6.05K shares | 683K | $88.46 | 6.05K |