CITIGROUP INC – Philip Morris International Inc. Transaction History
CITIGROUP INC portfolio value:
$3.70M
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 | +15.99% | 212.90K shares | -3.26M | $83.01 | 1.54M |
| Q3 2022 | put | Decrease | -4.23% | -13.1K shares | -5.96M | $83.01 | 296.9K |
| Q3 2022 | call | Increase | 0.00% | 44.6K shares | 3.70M | $83.01 | 44.6K |
| Q2 2022 | share | Decrease | -24.16% | -424.12K shares | -33.45M | $98.74 | 1.33M |
| Q2 2022 | put | Decrease | -63.97% | -550.5K shares | -50.22M | $98.74 | 310K |
| Q2 2022 | call | Decrease | -100.00% | -715.3K shares | -67.19M | $98.74 | 0 |
| Q1 2022 | call | Increase | +117.55% | 386.5K shares | 35.95M | $93.94 | 715.3K |
| Q1 2022 | put | Increase | +28.51% | 190.9K shares | 17.22M | $93.94 | 860.5K |
| Q1 2022 | share | Increase | +2.31% | 39.70K shares | 1.91M | $93.94 | 1.75M |
| Q4 2021 | share | Increase | +34.21% | 437.28K shares | 41.81M | $94.26 | 1.71M |
| Q4 2021 | call | Increase | +50.27% | 110K shares | 10.49M | $94.26 | 328.8K |
| Q4 2021 | put | Increase | +41.80% | 197.4K shares | 18.85M | $94.26 | 669.6K |
| Q3 2021 | share | Decrease | -22.31% | -367.06K shares | -41.90M | $94.79 | 1.27M |
| Q3 2021 | call | Increase | +118.58% | 118.7K shares | 10.81M | $94.79 | 218.8K |
| Q3 2021 | put | Increase | +190.41% | 309.6K shares | 28.64M | $94.79 | 472.2K |
| Q2 2021 | call | Decrease | -38.59% | -62.9K shares | -4.54M | $97.87 | 100.1K |
| Q2 2021 | share | Decrease | -3.98% | -68.14K shares | 11.01M | $97.87 | 1.64M |
| Q2 2021 | put | Increase | +0.68% | 1.1K shares | 1.78M | $97.87 | 162.6K |
| Q1 2021 | put | Decrease | -64.10% | -288.3K shares | -22.90M | $86.58 | 161.5K |
| Q1 2021 | share | Decrease | -16.71% | -343.86K shares | -18.27M | $86.58 | 1.71M |
| Q1 2021 | call | Decrease | -48.52% | -153.6K shares | -11.74M | $86.58 | 163K |
| Q4 2020 | share | Increase | +4.16% | 82.07K shares | 22.20M | $79.7 | 2.05M |
| Q4 2020 | put | Increase | +81.44% | 201.9K shares | 18.64M | $79.7 | 449.8K |
| Q4 2020 | call | Increase | +28.07% | 69.4K shares | 7.67M | $79.7 | 316.6K |
| Q3 2020 | share | Increase | +5.33% | 99.88K shares | 16.73M | $71.15 | 1.97M |
| Q3 2020 | call | Decrease | -4.67% | -12.1K shares | 371K | $71.15 | 247.2K |
| Q3 2020 | put | Decrease | -15.07% | -44K shares | -1.86M | $71.15 | 247.9K |
| Q2 2020 | put | Decrease | -51.17% | -305.9K shares | -23.16M | $65.44 | 291.9K |
| Q2 2020 | call | Decrease | -45.86% | -219.6K shares | -16.77M | $65.44 | 259.3K |
| Q2 2020 | share | Increase | +11.15% | 188.13K shares | 8.28M | $65.44 | 1.87M |
| Q1 2020 | put | Decrease | -10.78% | -72.2K shares | -13.39M | $67.06 | 597.8K |
| Q1 2020 | call | Increase | +20.03% | 79.9K shares | 989K | $67.06 | 478.9K |
| Q1 2020 | share | Increase | +7.85% | 122.82K shares | -10.01M | $67.06 | 1.68M |
| Q4 2019 | share | Increase | +24.13% | 304.13K shares | 37.42M | $76.74 | 1.56M |
| Q4 2019 | call | Decrease | -24.79% | -131.5K shares | -6.32M | $76.74 | 399K |
| Q4 2019 | put | Increase | +1.21% | 8K shares | 6.74M | $76.74 | 670K |
| Q3 2019 | call | Increase | +10.27% | 49.4K shares | 2.49M | $67.55 | 530.5K |
| Q3 2019 | put | Increase | +18.26% | 102.2K shares | 6.30M | $67.55 | 662K |
| Q3 2019 | share | Decrease | -36.17% | -714.34K shares | -59.37M | $67.55 | 1.26M |
| Q2 2019 | call | Increase | +155.90% | 293.1K shares | 21.16M | $68.74 | 481.1K |
| Q2 2019 | share | Increase | +60.60% | 745.15K shares | 46.39M | $68.74 | 1.97M |
| Q2 2019 | put | Increase | +14.90% | 72.6K shares | 898K | $68.74 | 559.8K |
| Q1 2019 | share | Decrease | -5.24% | -68.05K shares | 22.05M | $76.25 | 1.22M |
| Q1 2019 | call | Decrease | -37.21% | -111.4K shares | -3.37M | $76.25 | 188K |
| Q1 2019 | put | Increase | +14.34% | 61.1K shares | 14.61M | $76.25 | 487.2K |
| Q4 2018 | put | Increase | +27.04% | 90.7K shares | 1.09M | $56.85 | 426.1K |
| Q4 2018 | share | Increase | +28.55% | 288.20K shares | 4.32M | $56.85 | 1.29M |
| Q4 2018 | call | Increase | +27.03% | 63.7K shares | 769K | $56.85 | 299.4K |
| Q3 2018 | call | Increase | +19.89% | 39.1K shares | 3.34M | $68.36 | 235.7K |
| Q3 2018 | put | Increase | +43.83% | 102.2K shares | 8.52M | $68.36 | 335.4K |
| Q3 2018 | share | Increase | +14.34% | 126.62K shares | 11.03M | $68.36 | 1.00M |
| Q2 2018 | call | Decrease | -15.30% | -35.5K shares | -7.19M | $66.74 | 196.6K |
| Q2 2018 | share | Decrease | -42.13% | -642.72K shares | -80.36M | $66.74 | 882.82K |
| Q2 2018 | put | Increase | +37.50% | 63.6K shares | 1.97M | $66.74 | 233.2K |
| Q1 2018 | share | Increase | +23.45% | 289.81K shares | 21.08M | $81 | 1.52M |
| Q1 2018 | call | Decrease | -24.89% | -76.9K shares | -9.57M | $81 | 232.1K |
| Q1 2018 | put | Decrease | -55.73% | -213.5K shares | -23.61M | $81 | 169.6K |
| Q4 2017 | share | Increase | +35.91% | 326.49K shares | 29.62M | $85.16 | 1.23M |
| Q4 2017 | call | Increase | +12.49% | 34.3K shares | 2.15M | $85.16 | 309K |
| Q4 2017 | put | Increase | +14.60% | 48.8K shares | 3.36M | $85.16 | 383.1K |
| Q3 2017 | call | Decrease | -22.90% | -81.6K shares | -11.35M | $88.57 | 274.7K |
| Q3 2017 | put | Increase | +126.18% | 186.5K shares | 19.75M | $88.57 | 334.3K |
| Q3 2017 | share | Increase | +29.12% | 205.05K shares | 18.22M | $88.57 | 909.22K |
| Q2 2017 | call | Increase | +105.24% | 182.7K shares | 22.24M | $92.83 | 356.3K |
| Q2 2017 | put | Decrease | -31.03% | -66.5K shares | -6.83M | $92.83 | 147.8K |
| Q2 2017 | share | Decrease | -20.29% | -179.19K shares | -17.02M | $92.83 | 704.17K |
| Q1 2017 | put | Decrease | -52.51% | -237K shares | -17.09M | $88.46 | 214.3K |
| Q1 2017 | share | Increase | +106.76% | 456.11K shares | 60.64M | $88.46 | 883.36K |
| Q1 2017 | call | Decrease | -71.41% | -433.6K shares | -35.95M | $88.46 | 173.6K |
| Q4 2016 | share | Increase | +34.77% | 110.23K shares | 8.27M | $71.04 | 427.25K |
| Q4 2016 | put | Increase | +139.93% | 263.2K shares | 23.00M | $71.04 | 451.3K |
| Q4 2016 | call | Increase | +145.33% | 359.7K shares | 31.49M | $71.04 | 607.2K |
| Q3 2016 | share | Decrease | -2.52% | -8.20K shares | -2.26M | $74.63 | 317.01K |
| Q3 2016 | call | Decrease | -9.07% | -24.7K shares | -3.62M | $74.63 | 247.5K |
| Q3 2016 | put | Increase | +43.04% | 56.6K shares | 4.91M | $74.63 | 188.1K |
| Q2 2016 | share | Decrease | -25.44% | -110.96K shares | -9.71M | $77.27 | 325.21K |
| Q2 2016 | put | Increase | +12.88% | 15K shares | 1.94M | $77.27 | 131.5K |
| Q2 2016 | call | Increase | +20.34% | 46K shares | 5.49M | $77.27 | 272.2K |
| Q1 2016 | call | Decrease | -31.18% | -102.5K shares | -6.70M | $73.79 | 226.2K |
| Q1 2016 | share | Decrease | -2.31% | -10.33K shares | 3.53M | $73.79 | 436.18K |
| Q1 2016 | put | Decrease | -62.26% | -192.2K shares | -15.70M | $73.79 | 116.5K |