WELLS FARGO & COMPANY/MN – Philip Morris International Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$8.30M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -73.07% | -271.4K shares | -28.37M | $83.01 | 100K |
| Q3 2022 | put | 0.00% | 0 shares | -7K | $83.01 | 500 | |
| Q3 2022 | share | Increase | +2.33% | 81.43K shares | -48.27M | $83.01 | 3.58M |
| Q2 2022 | share | Decrease | -15.69% | -651.17K shares | -44.37M | $98.74 | 3.49M |
| Q2 2022 | call | Increase | +828.50% | 331.4K shares | 32.91M | $98.74 | 371.4K |
| Q2 2022 | put | Decrease | -44.44% | -400 shares | -36K | $98.74 | 500 |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 3.75M | $93.94 | 40K |
| Q1 2022 | share | Increase | +2.19% | 88.87K shares | 4.04M | $93.94 | 4.14M |
| Q1 2022 | put | Increase | 0.00% | 900 shares | 85K | $93.94 | 900 |
| Q4 2021 | share | Decrease | -9.42% | -422.27K shares | -39.17M | $94.26 | 4.06M |
| Q3 2021 | share | Decrease | -10.66% | -535.03K shares | -72.39M | $94.79 | 4.48M |
| Q2 2021 | share | Decrease | -9.23% | -510.22K shares | 6.76M | $97.87 | 5.01M |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -532K | $97.87 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -185K shares | -1.48M | $86.58 | 0 |
| Q1 2021 | share | Decrease | -9.51% | -581.18K shares | -15.22M | $86.58 | 5.52M |
| Q1 2021 | put | Decrease | -91.51% | -64.7K shares | 351K | $86.58 | 6K |
| Q4 2020 | call | Decrease | -16.10% | -35.5K shares | 452K | $79.7 | 185K |
| Q4 2020 | share | Increase | +4.65% | 271.26K shares | 67.99M | $79.7 | 6.10M |
| Q4 2020 | put | Increase | +6.16% | 4.1K shares | -559K | $79.7 | 70.7K |
| Q3 2020 | share | Increase | +3.93% | 220.77K shares | 44.25M | $71.15 | 5.83M |
| Q3 2020 | call | Increase | +19.19% | 35.5K shares | 172K | $71.15 | 220.5K |
| Q3 2020 | put | Increase | +10.63% | 6.4K shares | -342K | $71.15 | 66.6K |
| Q2 2020 | share | Decrease | -2.67% | -153.98K shares | -27.52M | $65.44 | 5.61M |
| Q2 2020 | call | Increase | +117.65% | 100K shares | 623K | $65.44 | 185K |
| Q2 2020 | put | Increase | +0.33% | 200 shares | -54K | $65.44 | 60.2K |
| Q1 2020 | call | Decrease | -48.01% | -78.5K shares | -72K | $67.06 | 85K |
| Q1 2020 | put | Decrease | -48.36% | -56.2K shares | 517K | $67.06 | 60K |
| Q1 2020 | share | Decrease | -10.97% | -710.81K shares | -130.49M | $67.06 | 5.77M |
| Q4 2019 | put | Decrease | -0.77% | -900 shares | -977K | $76.74 | 116.2K |
| Q4 2019 | share | Decrease | -6.49% | -449.98K shares | 25.21M | $76.74 | 6.48M |
| Q4 2019 | call | 0.00% | 0 shares | 75K | $76.74 | 163.5K | |
| Q3 2019 | put | Decrease | -0.17% | -200 shares | 117K | $67.55 | 117.1K |
| Q3 2019 | share | Decrease | -10.42% | -806.77K shares | -81.37M | $67.55 | 6.93M |
| Q3 2019 | call | Decrease | -32.96% | -80.4K shares | -226K | $67.55 | 163.5K |
| Q2 2019 | share | Increase | +3.76% | 280.54K shares | -51.51M | $68.74 | 7.73M |
| Q2 2019 | call | Increase | +49.17% | 80.4K shares | -475K | $68.74 | 243.9K |
| Q2 2019 | put | 0.00% | 0 shares | 542K | $68.74 | 117.3K | |
| Q1 2019 | put | Increase | +0.17% | 200 shares | -1.73M | $76.25 | 117.3K |
| Q1 2019 | share | Decrease | -1.47% | -111.60K shares | 153.87M | $76.25 | 7.45M |
| Q1 2019 | call | Decrease | -5.11% | -8.8K shares | 743K | $76.25 | 163.5K |
| Q4 2018 | share | Increase | +1.40% | 104.77K shares | -103.34M | $56.85 | 7.57M |
| Q4 2018 | put | Increase | +14537.50% | 116.3K shares | 2.67M | $56.85 | 117.1K |
| Q4 2018 | call | Increase | 0.00% | 172.3K shares | 189K | $56.85 | 172.3K |
| Q3 2018 | share | Decrease | -8.20% | -666.63K shares | -47.85M | $68.36 | 7.46M |
| Q3 2018 | put | Increase | 0.00% | 800 shares | 1K | $68.36 | 800 |
| Q2 2018 | share | Decrease | -9.71% | -874.52K shares | -238.67M | $66.74 | 8.13M |
| Q1 2018 | share | Increase | +4.49% | 386.84K shares | -15.42M | $81 | 9.00M |
| Q1 2018 | put | Decrease | -100.00% | -3K shares | -13K | $81 | 0 |
| Q4 2017 | share | Increase | +11.78% | 908.27K shares | 54.62M | $85.16 | 8.61M |
| Q4 2017 | put | 0.00% | 0 shares | 1K | $85.16 | 3K | |
| Q3 2017 | share | Increase | +3.39% | 252.49K shares | -20.00M | $88.57 | 7.71M |
| Q3 2017 | put | Increase | 0.00% | 3K shares | 12K | $88.57 | 3K |
| Q2 2017 | put | Decrease | -100.00% | -6.40K shares | -9K | $92.83 | 0 |
| Q2 2017 | share | Decrease | -9.25% | -760.66K shares | -51.93M | $92.83 | 7.45M |
| Q1 2017 | share | Increase | +3.21% | 255.29K shares | 199.33M | $88.46 | 8.21M |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -46K | $88.46 | 0 |
| Q1 2017 | put | Increase | +23.23% | 1.20K shares | 8K | $88.46 | 6.40K |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 46K | $71.04 | 50K |
| Q4 2016 | share | Increase | +34.42% | 2.03M shares | 152.64M | $71.04 | 7.96M |
| Q4 2016 | put | Decrease | -94.78% | -94.50K shares | -390K | $71.04 | 5.2K |
| Q3 2016 | put | Increase | +1746.44% | 94.30K shares | 383K | $74.63 | 99.70K |
| Q3 2016 | share | Decrease | -1.08% | -64.66K shares | -33.24M | $74.63 | 5.92M |
| Q2 2016 | share | Increase | +2.43% | 142.06K shares | 35.56M | $77.27 | 5.98M |
| Q2 2016 | put | Increase | +575.00% | 4.6K shares | 7K | $77.27 | 5.4K |
| Q1 2016 | put | Decrease | -88.41% | -6.1K shares | 0 | $73.79 | 800 |
| Q1 2016 | share | Increase | +2.85% | 161.86K shares | 73.87M | $73.79 | 5.84M |