BARCLAYS PLC – Philip Morris International Inc. Transaction History
BARCLAYS PLC portfolio value:
$946,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +26.67% | 2.4K shares | 58K | $83.01 | 11.4K |
| Q3 2022 | put | Increase | +48.12% | 64K shares | 3.22M | $83.01 | 197K |
| Q3 2022 | share | Decrease | -55.43% | -3.65M shares | -406.71M | $83.01 | 2.93M |
| Q2 2022 | put | Increase | 0.00% | 133K shares | 13.13M | $98.74 | 133K |
| Q2 2022 | share | Increase | +24.61% | 1.30M shares | 153.83M | $98.74 | 6.58M |
| Q2 2022 | call | Increase | 0.00% | 9K shares | 888K | $98.74 | 9K |
| Q1 2022 | share | Decrease | -17.84% | -1.14M shares | -114.65M | $93.94 | 5.28M |
| Q4 2021 | share | Increase | +107.22% | 3.32M shares | 316.95M | $94.26 | 6.43M |
| Q3 2021 | share | Increase | +16.15% | 431.7K shares | 29.37M | $94.79 | 3.10M |
| Q2 2021 | share | Decrease | -4.88% | -137.09K shares | 15.56M | $97.87 | 2.67M |
| Q1 2021 | call | Decrease | -100.00% | -19.9K shares | -1.64M | $86.58 | 0 |
| Q1 2021 | share | Decrease | -11.50% | -365.24K shares | -13.51M | $86.58 | 2.81M |
| Q1 2021 | put | Decrease | -100.00% | -338.2K shares | -27.99M | $86.58 | 0 |
| Q4 2020 | share | Decrease | -28.61% | -1.27M shares | -70.66M | $79.7 | 3.17M |
| Q4 2020 | put | Increase | +59.83% | 126.6K shares | 12.13M | $79.7 | 338.2K |
| Q4 2020 | call | Decrease | -12.33% | -2.8K shares | -54K | $79.7 | 19.9K |
| Q3 2020 | put | Decrease | -1.58% | -3.4K shares | 806K | $71.15 | 211.6K |
| Q3 2020 | call | 0.00% | 0 shares | 112K | $71.15 | 22.7K | |
| Q3 2020 | share | Increase | +300.69% | 3.33M shares | 255.81M | $71.15 | 4.44M |
| Q2 2020 | put | Decrease | -29.16% | -88.5K shares | -7.08M | $65.44 | 215K |
| Q2 2020 | share | Increase | +9.14% | 92.97K shares | 3.56M | $65.44 | 1.11M |
| Q2 2020 | call | Decrease | -84.26% | -121.5K shares | -8.93M | $65.44 | 22.7K |
| Q1 2020 | call | Increase | +92.78% | 69.4K shares | 4.15M | $67.06 | 144.2K |
| Q1 2020 | share | Decrease | -67.09% | -2.07M shares | -188.76M | $67.06 | 1.01M |
| Q1 2020 | put | Decrease | -25.10% | -101.7K shares | -12.33M | $67.06 | 303.5K |
| Q4 2019 | share | Increase | +65.35% | 1.22M shares | 121.05M | $76.74 | 3.09M |
| Q4 2019 | call | Decrease | -64.19% | -134.1K shares | -9.49M | $76.74 | 74.8K |
| Q4 2019 | put | Increase | +28.39% | 89.6K shares | 10.51M | $76.74 | 405.2K |
| Q3 2019 | put | Decrease | -8.26% | -28.4K shares | -3.05M | $67.55 | 315.6K |
| Q3 2019 | call | Increase | +49.96% | 69.6K shares | 4.92M | $67.55 | 208.9K |
| Q3 2019 | share | Decrease | -43.68% | -1.44M shares | -118.71M | $67.55 | 1.86M |
| Q2 2019 | put | Increase | +203.08% | 230.5K shares | 16.98M | $68.74 | 344K |
| Q2 2019 | call | Increase | +13.81% | 16.9K shares | 120K | $68.74 | 139.3K |
| Q2 2019 | share | Increase | +39.61% | 941.64K shares | 50.50M | $68.74 | 3.31M |
| Q1 2019 | share | Decrease | -6.52% | -165.73K shares | 40.36M | $76.25 | 2.37M |
| Q1 2019 | call | Decrease | -57.65% | -166.6K shares | -8.47M | $76.25 | 122.4K |
| Q1 2019 | put | Decrease | -35.58% | -62.7K shares | -1.73M | $76.25 | 113.5K |
| Q4 2018 | put | Decrease | -33.66% | -89.4K shares | -9.89M | $56.85 | 176.2K |
| Q4 2018 | share | Increase | +21.60% | 451.69K shares | -760K | $56.85 | 2.54M |
| Q4 2018 | call | Increase | +70.90% | 119.9K shares | 5.50M | $56.85 | 289K |
| Q3 2018 | share | Decrease | -0.79% | -16.67K shares | 326K | $68.36 | 2.09M |
| Q3 2018 | put | Increase | +24.93% | 53K shares | 4.49M | $68.36 | 265.6K |
| Q3 2018 | call | Decrease | -12.75% | -24.7K shares | -1.85M | $68.36 | 169.1K |
| Q2 2018 | share | Decrease | -36.15% | -1.19M shares | -157.98M | $66.74 | 2.10M |
| Q2 2018 | call | Increase | +111.57% | 102.2K shares | 6.54M | $66.74 | 193.8K |
| Q2 2018 | put | Increase | +50.78% | 71.6K shares | 3.15M | $66.74 | 212.6K |
| Q1 2018 | put | Decrease | -2.49% | -3.6K shares | -1.26M | $81 | 141K |
| Q1 2018 | share | Increase | +16.34% | 463.75K shares | 28.36M | $81 | 3.30M |
| Q1 2018 | call | Decrease | -25.16% | -30.8K shares | -3.82M | $81 | 91.6K |
| Q4 2017 | share | Increase | +50.37% | 950.66K shares | 90.32M | $85.16 | 2.83M |
| Q4 2017 | put | Increase | +156.38% | 88.2K shares | 9.01M | $85.16 | 144.6K |
| Q4 2017 | call | Increase | +72.64% | 51.5K shares | 5.06M | $85.16 | 122.4K |
| Q3 2017 | share | Decrease | -0.43% | -8.23K shares | -13.12M | $88.57 | 1.88M |
| Q3 2017 | call | Increase | +24.17% | 13.8K shares | 1.16M | $88.57 | 70.9K |
| Q3 2017 | put | Increase | +51.21% | 19.1K shares | 1.88M | $88.57 | 56.4K |
| Q2 2017 | put | Decrease | -6.28% | -2.5K shares | -112K | $92.83 | 37.3K |
| Q2 2017 | call | Decrease | -4.03% | -2.4K shares | -12K | $92.83 | 57.1K |
| Q2 2017 | share | Increase | +37.27% | 514.66K shares | 66.73M | $92.83 | 1.89M |
| Q1 2017 | share | Decrease | -12.72% | -201.29K shares | 11.14M | $88.46 | 1.38M |
| Q1 2017 | put | Decrease | -77.14% | -134.3K shares | -11.43M | $88.46 | 39.8K |
| Q1 2017 | call | Decrease | -78.21% | -213.5K shares | -18.25M | $88.46 | 59.5K |
| Q4 2016 | put | Increase | +135.91% | 100.3K shares | 8.75M | $71.04 | 174.1K |
| Q4 2016 | call | Increase | +284.51% | 202K shares | 18.07M | $71.04 | 273K |
| Q4 2016 | share | Increase | +26.58% | 332.21K shares | 23.23M | $71.04 | 1.58M |
| Q3 2016 | put | Increase | +206.22% | 49.7K shares | 4.72M | $74.63 | 73.8K |
| Q3 2016 | call | Increase | +15.64% | 9.6K shares | 656K | $74.63 | 71K |
| Q3 2016 | share | Decrease | -10.61% | -148.30K shares | -20.71M | $74.63 | 1.25M |
| Q2 2016 | put | Decrease | -27.19% | -9K shares | -793K | $77.27 | 24.1K |
| Q2 2016 | call | Increase | +0.99% | 600 shares | 288K | $77.27 | 61.4K |
| Q2 2016 | share | Increase | +17.27% | 205.95K shares | 25.38M | $77.27 | 1.39M |
| Q1 2016 | put | Decrease | -49.70% | -32.7K shares | -2.48M | $73.79 | 33.1K |
| Q1 2016 | share | Increase | +6.72% | 75.05K shares | 19.64M | $73.79 | 1.19M |
| Q1 2016 | call | Decrease | -43.49% | -46.8K shares | -3.40M | $73.79 | 60.8K |