BANK OF AMERICA CORP /DE/ – Philip Morris International Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$15.03M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 263.39K shares | -210.53M | $83.01 | 15.03M |
| Q3 2022 | put | Increase | +899.04% | 281.4K shares | 22.86M | $83.01 | 312.7K |
| Q3 2022 | call | Increase | +9.03% | 15K shares | -1.36M | $83.01 | 181.1K |
| Q2 2022 | share | Increase | +5.04% | 709.25K shares | 137.54M | $98.74 | 14.77M |
| Q2 2022 | call | Decrease | -5.84% | -10.3K shares | -170K | $98.74 | 166.1K |
| Q2 2022 | put | Decrease | -19.74% | -7.7K shares | -573K | $98.74 | 31.3K |
| Q1 2022 | put | Decrease | -85.09% | -222.6K shares | -21.18M | $93.94 | 39K |
| Q1 2022 | call | Increase | +2.92% | 5K shares | 288K | $93.94 | 176.4K |
| Q1 2022 | share | Increase | +0.19% | 27.10K shares | -12.33M | $93.94 | 14.06M |
| Q4 2021 | call | 0.00% | 0 shares | 36K | $94.26 | 171.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 55K | $94.26 | 261.6K | |
| Q4 2021 | share | Decrease | -5.33% | -790.39K shares | -71.97M | $94.26 | 14.03M |
| Q3 2021 | put | Increase | +1.32% | 3.4K shares | -793K | $94.79 | 261.6K |
| Q3 2021 | share | Increase | +1.87% | 272.27K shares | -37.07M | $94.79 | 14.82M |
| Q3 2021 | call | Increase | +1.60% | 2.7K shares | -473K | $94.79 | 171.4K |
| Q2 2021 | share | Decrease | -2.84% | -425.72K shares | 113.16M | $97.87 | 14.55M |
| Q2 2021 | call | Increase | +107.76% | 87.5K shares | 9.51M | $97.87 | 168.7K |
| Q2 2021 | put | Increase | +60.97% | 97.8K shares | 11.35M | $97.87 | 258.2K |
| Q1 2021 | share | Increase | +3.62% | 522.83K shares | 132.42M | $86.58 | 14.98M |
| Q1 2021 | call | Increase | +11.69% | 8.5K shares | 1.18M | $86.58 | 81.2K |
| Q1 2021 | put | Decrease | -0.68% | -1.1K shares | 863K | $86.58 | 160.4K |
| Q4 2020 | share | Decrease | -5.20% | -793.78K shares | 53.24M | $79.7 | 14.45M |
| Q4 2020 | put | Increase | +77.08% | 70.3K shares | 6.53M | $79.7 | 161.5K |
| Q4 2020 | call | Increase | +4.01% | 2.8K shares | 777K | $79.7 | 72.7K |
| Q3 2020 | put | Decrease | -22.32% | -26.2K shares | -1.38M | $71.15 | 91.2K |
| Q3 2020 | call | 0.00% | 0 shares | 345K | $71.15 | 69.9K | |
| Q3 2020 | share | Decrease | -0.94% | -145.07K shares | 65.03M | $71.15 | 15.25M |
| Q2 2020 | call | Decrease | -6.05% | -4.5K shares | -532K | $65.44 | 69.9K |
| Q2 2020 | put | Increase | +7.90% | 8.6K shares | 287K | $65.44 | 117.4K |
| Q2 2020 | share | Increase | +0.73% | 111.84K shares | -36.49M | $65.44 | 15.39M |
| Q1 2020 | put | Decrease | -59.07% | -157K shares | -14.67M | $67.06 | 108.8K |
| Q1 2020 | call | Decrease | -76.57% | -243.2K shares | -21.59M | $67.06 | 74.4K |
| Q1 2020 | share | Decrease | -6.68% | -1.09M shares | -278.45M | $67.06 | 15.28M |
| Q4 2019 | call | Decrease | -10.54% | -37.4K shares | 70K | $76.74 | 317.6K |
| Q4 2019 | put | Decrease | -6.67% | -19K shares | 992K | $76.74 | 265.8K |
| Q4 2019 | share | Increase | +0.82% | 133.72K shares | 160.18M | $76.74 | 16.37M |
| Q3 2019 | share | Decrease | -4.18% | -708.99K shares | -97.91M | $67.55 | 16.24M |
| Q3 2019 | put | Increase | +11.29% | 28.9K shares | 1.53M | $67.55 | 284.8K |
| Q3 2019 | call | Decrease | -10.22% | -40.4K shares | -4.09M | $67.55 | 355K |
| Q2 2019 | put | Increase | +40.22% | 73.4K shares | 3.96M | $68.74 | 255.9K |
| Q2 2019 | share | Increase | +1.36% | 228.17K shares | -146.99M | $68.74 | 16.95M |
| Q2 2019 | call | Increase | +11.44% | 40.6K shares | -310K | $68.74 | 395.4K |
| Q1 2019 | call | Decrease | -22.53% | -103.2K shares | 785K | $76.25 | 354.8K |
| Q1 2019 | put | Decrease | -60.72% | -282.1K shares | -14.88M | $76.25 | 182.5K |
| Q1 2019 | share | Increase | +12.08% | 1.80M shares | 482.10M | $76.25 | 16.72M |
| Q4 2018 | share | Decrease | -12.79% | -2.18M shares | -399.07M | $56.85 | 14.92M |
| Q4 2018 | put | Decrease | -19.72% | -114.1K shares | -16.17M | $56.85 | 464.6K |
| Q4 2018 | call | Increase | +53.49% | 159.6K shares | 6.24M | $56.85 | 458K |
| Q3 2018 | call | Increase | +1.05% | 3.1K shares | 488K | $68.36 | 298.4K |
| Q3 2018 | put | Increase | +9.66% | 51K shares | 4.58M | $68.36 | 578.7K |
| Q3 2018 | share | Decrease | -10.15% | -1.93M shares | -142.42M | $68.36 | 17.11M |
| Q2 2018 | put | Increase | +44.54% | 162.6K shares | 6.31M | $66.74 | 527.7K |
| Q2 2018 | call | Increase | +9.65% | 26K shares | -2.92M | $66.74 | 295.3K |
| Q2 2018 | share | Decrease | -24.87% | -6.30M shares | -982.20M | $66.74 | 19.04M |
| Q1 2018 | share | Decrease | -5.86% | -1.57M shares | -325.26M | $81 | 25.35M |
| Q1 2018 | put | Decrease | -64.05% | -650.4K shares | -70.99M | $81 | 365.1K |
| Q1 2018 | call | Decrease | -49.42% | -263.1K shares | -29.47M | $81 | 269.3K |
| Q4 2017 | put | Increase | +3.49% | 34.2K shares | -1.64M | $85.16 | 1.01M |
| Q4 2017 | call | Increase | +22.31% | 97.1K shares | 7.92M | $85.16 | 532.4K |
| Q4 2017 | share | Decrease | -11.38% | -3.45M shares | -528.08M | $85.16 | 26.93M |
| Q3 2017 | share | Increase | +15.52% | 4.08M shares | 283.71M | $88.57 | 30.38M |
| Q3 2017 | put | Increase | +2.64% | 25.2K shares | -3.36M | $88.57 | 981.3K |
| Q3 2017 | call | Decrease | -17.21% | -90.5K shares | -13.43M | $88.57 | 435.3K |
| Q2 2017 | call | Increase | +35.45% | 137.6K shares | 17.92M | $92.83 | 525.8K |
| Q2 2017 | share | Decrease | -8.19% | -2.34M shares | -145.22M | $92.83 | 26.30M |
| Q2 2017 | put | Increase | +46.91% | 305.3K shares | 38.81M | $92.83 | 956.1K |
| Q1 2017 | share | Increase | +14.75% | 3.68M shares | 950.32M | $88.46 | 28.65M |
| Q1 2017 | put | Decrease | -46.77% | -571.8K shares | -38.38M | $88.46 | 650.8K |
| Q1 2017 | call | Decrease | -27.48% | -147.1K shares | -5.14M | $88.46 | 388.2K |
| Q4 2016 | share | Increase | +2.03% | 496.84K shares | -94.77M | $71.04 | 24.97M |
| Q4 2016 | call | Increase | +8.51% | 42K shares | 1.01M | $71.04 | 535.3K |
| Q4 2016 | put | Increase | +39.98% | 349.2K shares | 26.94M | $71.04 | 1.22M |
| Q3 2016 | put | Increase | +29.05% | 196.6K shares | 16.06M | $74.63 | 873.4K |
| Q3 2016 | call | Increase | +39.31% | 139.2K shares | 11.93M | $74.63 | 493.3K |
| Q3 2016 | share | Increase | +4.22% | 990.84K shares | -9.34M | $74.63 | 24.47M |
| Q2 2016 | put | Increase | +62.15% | 259.4K shares | 27.89M | $77.27 | 676.8K |
| Q2 2016 | call | Increase | +50.04% | 118.1K shares | 12.86M | $77.27 | 354.1K |
| Q2 2016 | share | Increase | +20.53% | 4.00M shares | 477.22M | $77.27 | 23.48M |
| Q1 2016 | put | Decrease | -65.55% | -794.1K shares | -65.55M | $73.79 | 417.4K |
| Q1 2016 | share | Increase | +3.80% | 712.79K shares | 261.38M | $73.79 | 19.48M |
| Q1 2016 | call | Decrease | -79.09% | -892.6K shares | -76.06M | $73.79 | 236K |