CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Philip Morris International Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.46M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | -1.62% | -285 shares | -301K | $83.01 | 17.34K |
| Q2 2022 | share | Increase | +0.06% | 11 shares | 86K | $98.74 | 17.63K |
| Q1 2022 | share | Decrease | -5.22% | -970 shares | -112K | $93.94 | 17.62K |
| Q4 2021 | share | Decrease | -1.79% | -339 shares | -29K | $94.26 | 18.59K |
| Q3 2021 | share | Increase | +16.43% | 2.67K shares | 187K | $94.79 | 18.93K |
| Q2 2021 | share | Increase | 0.00% | 16.25K shares | 1.63M | $97.87 | 16.25K |
| Q1 2021 | share | Increase | +5.53% | 814 shares | 161K | $86.58 | 15.54K |
| Q4 2020 | share | Increase | +6.17% | 856 shares | 180K | $79.7 | 14.73K |
| Q3 2020 | share | Increase | +1.44% | 197 shares | 83K | $71.15 | 13.87K |
| Q2 2020 | share | Decrease | -0.31% | -43 shares | -43K | $65.44 | 13.67K |
| Q1 2020 | share | Increase | +27.40% | 2.95K shares | 88K | $67.06 | 13.72K |
| Q4 2019 | share | Increase | +302.73% | 8.09K shares | 723K | $76.74 | 10.76K |
| Q3 2019 | share | Decrease | -74.50% | -7.81K shares | -630K | $67.55 | 2.67K |
| Q2 2019 | share | Decrease | -0.06% | -6 shares | -102K | $68.74 | 10.48K |
| Q1 2019 | share | Increase | +4.11% | 414 shares | 254K | $76.25 | 10.49K |
| Q4 2018 | share | Increase | +164.86% | 6.27K shares | 369K | $56.85 | 10.07K |
| Q3 2018 | share | Increase | 0.00% | 3.80K shares | 315K | $68.36 | 3.80K |