GOLDMAN SACHS GROUP INC – Philip Morris International Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$10.96M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.09% | 2.5K shares | -1.67M | $83.01 | 121.9K |
| Q3 2022 | share | Increase | +35.56% | 1.33M shares | 51.59M | $83.01 | 5.07M |
| Q3 2022 | call | Increase | +13.00% | 15.2K shares | -577K | $83.01 | 132.1K |
| Q2 2022 | share | Decrease | -13.05% | -561.54K shares | -34.79M | $98.74 | 3.74M |
| Q2 2022 | call | Increase | +304.50% | 88K shares | 8.82M | $98.74 | 116.9K |
| Q2 2022 | put | Increase | +2.40% | 2.8K shares | 837K | $98.74 | 119.4K |
| Q1 2022 | put | Increase | +2.46% | 2.8K shares | 142K | $93.94 | 116.6K |
| Q1 2022 | call | Decrease | -28.64% | -11.6K shares | -1.13M | $93.94 | 28.9K |
| Q1 2022 | share | Increase | +2.36% | 99.34K shares | 4.87M | $93.94 | 4.30M |
| Q4 2021 | call | Decrease | -58.92% | -58.1K shares | -5.49M | $94.26 | 40.5K |
| Q4 2021 | put | Decrease | -32.14% | -53.9K shares | -5.08M | $94.26 | 113.8K |
| Q4 2021 | share | Decrease | -51.46% | -4.45M shares | -421.45M | $94.26 | 4.20M |
| Q3 2021 | share | Increase | +73.51% | 3.66M shares | 326.16M | $94.79 | 8.65M |
| Q3 2021 | put | Increase | +9.18% | 14.1K shares | 673K | $94.79 | 167.7K |
| Q3 2021 | call | Decrease | -42.94% | -74.2K shares | -7.78M | $94.79 | 98.6K |
| Q2 2021 | share | Decrease | -6.76% | -361.86K shares | 19.64M | $97.87 | 4.99M |
| Q2 2021 | put | Increase | +12.61% | 17.2K shares | 3.11M | $97.87 | 153.6K |
| Q2 2021 | call | Decrease | -45.44% | -143.9K shares | -10.97M | $97.87 | 172.8K |
| Q1 2021 | put | Increase | +78.53% | 60K shares | 5.77M | $86.58 | 136.4K |
| Q1 2021 | share | Increase | +20.32% | 903.84K shares | 106.67M | $86.58 | 5.35M |
| Q1 2021 | call | Increase | +70.91% | 131.4K shares | 12.76M | $86.58 | 316.7K |
| Q4 2020 | call | Increase | +54.03% | 65K shares | 6.32M | $79.7 | 185.3K |
| Q4 2020 | share | Increase | +78.65% | 1.95M shares | 181.56M | $79.7 | 4.44M |
| Q4 2020 | put | Decrease | -25.68% | -26.4K shares | -1.38M | $79.7 | 76.4K |
| Q3 2020 | put | Decrease | -21.17% | -27.6K shares | -1.42M | $71.15 | 102.8K |
| Q3 2020 | share | Decrease | -37.70% | -1.50M shares | -93.29M | $71.15 | 2.49M |
| Q3 2020 | call | Increase | +38.28% | 33.3K shares | 2.92M | $71.15 | 120.3K |
| Q2 2020 | call | Increase | +10.83% | 8.5K shares | 368K | $65.44 | 87K |
| Q2 2020 | put | Increase | +18.55% | 20.4K shares | 1.11M | $65.44 | 130.4K |
| Q2 2020 | share | Decrease | -25.54% | -1.37M shares | -111.62M | $65.44 | 3.99M |
| Q1 2020 | put | Decrease | -75.53% | -339.5K shares | -30.22M | $67.06 | 110K |
| Q1 2020 | share | Decrease | -52.47% | -5.92M shares | -569.40M | $67.06 | 5.36M |
| Q1 2020 | call | Decrease | -49.71% | -77.6K shares | -7.55M | $67.06 | 78.5K |
| Q4 2019 | share | Increase | +70.74% | 4.67M shares | 458.78M | $76.74 | 11.29M |
| Q4 2019 | put | Decrease | -12.10% | -61.9K shares | -583K | $76.74 | 449.5K |
| Q4 2019 | call | Decrease | -78.78% | -579.5K shares | -42.57M | $76.74 | 156.1K |
| Q3 2019 | share | Decrease | -18.06% | -1.45M shares | -131.65M | $67.55 | 6.61M |
| Q3 2019 | put | Increase | +10.03% | 46.6K shares | 2.33M | $67.55 | 511.4K |
| Q3 2019 | call | Increase | +61.10% | 279K shares | 19.99M | $67.55 | 735.6K |
| Q2 2019 | share | Decrease | -11.88% | -1.08M shares | -175.75M | $68.74 | 8.07M |
| Q2 2019 | call | Increase | +13.55% | 54.5K shares | 315K | $68.74 | 456.6K |
| Q2 2019 | put | Decrease | -18.98% | -108.9K shares | -14.20M | $68.74 | 464.8K |
| Q1 2019 | call | Decrease | -47.09% | -357.9K shares | -15.19M | $76.25 | 402.1K |
| Q1 2019 | share | Increase | +24.14% | 1.78M shares | 317.06M | $76.25 | 9.16M |
| Q1 2019 | put | Decrease | -16.49% | -113.3K shares | 4.84M | $76.25 | 573.7K |
| Q4 2018 | share | Decrease | -20.88% | -1.94M shares | -267.89M | $56.85 | 7.37M |
| Q4 2018 | put | Increase | +95.89% | 336.3K shares | 17.26M | $56.85 | 687K |
| Q4 2018 | call | Increase | +5.12% | 37K shares | -8.21M | $56.85 | 760K |
| Q3 2018 | share | Increase | +22.60% | 1.71M shares | 146.28M | $68.36 | 9.32M |
| Q3 2018 | put | Increase | +7.94% | 25.8K shares | 2.36M | $68.36 | 350.7K |
| Q3 2018 | call | Increase | +62.69% | 278.6K shares | 23.07M | $68.36 | 723K |
| Q2 2018 | call | Increase | +4.59% | 19.5K shares | -6.35M | $66.74 | 444.4K |
| Q2 2018 | put | Increase | +7.55% | 22.8K shares | -3.79M | $66.74 | 324.9K |
| Q2 2018 | share | Decrease | -19.73% | -1.86M shares | -327.80M | $66.74 | 7.60M |
| Q1 2018 | put | Decrease | -56.24% | -388.3K shares | -42.91M | $81 | 302.1K |
| Q1 2018 | call | Decrease | -27.43% | -160.6K shares | -19.62M | $81 | 424.9K |
| Q1 2018 | share | Increase | +11.95% | 1.01M shares | 47.65M | $81 | 9.47M |
| Q4 2017 | share | Increase | +15.17% | 1.11M shares | 78.4M | $85.16 | 8.46M |
| Q4 2017 | call | Decrease | -10.56% | -69.1K shares | -10.80M | $85.16 | 585.5K |
| Q4 2017 | put | Decrease | -1.26% | -8.8K shares | -4.67M | $85.16 | 690.4K |
| Q3 2017 | share | Increase | +28.51% | 1.63M shares | 144.18M | $88.57 | 7.35M |
| Q3 2017 | call | Decrease | -1.68% | -11.2K shares | -5.53M | $88.57 | 654.6K |
| Q3 2017 | put | Increase | +34.20% | 178.2K shares | 16.42M | $88.57 | 699.2K |
| Q2 2017 | call | Increase | +19.36% | 108K shares | 15.22M | $92.83 | 665.8K |
| Q2 2017 | put | Increase | +111.27% | 274.4K shares | 33.35M | $92.83 | 521K |
| Q2 2017 | share | Decrease | -7.86% | -487.78K shares | -29.04M | $92.83 | 5.71M |
| Q1 2017 | share | Increase | +23.91% | 1.19M shares | 242.49M | $88.46 | 6.20M |
| Q1 2017 | call | Decrease | -47.10% | -496.7K shares | -33.5M | $88.46 | 557.8K |
| Q1 2017 | put | Decrease | -54.31% | -293.1K shares | -21.53M | $88.46 | 246.6K |
| Q4 2016 | share | Increase | +23.89% | 965.98K shares | 65.20M | $71.04 | 5.00M |
| Q4 2016 | put | Increase | +44.77% | 166.9K shares | 13.13M | $71.04 | 539.7K |
| Q4 2016 | call | Increase | +13.10% | 122.1K shares | 5.82M | $71.04 | 1.05M |
| Q3 2016 | put | Increase | +28.29% | 82.2K shares | 6.68M | $74.63 | 372.8K |
| Q3 2016 | share | Increase | +2.04% | 80.87K shares | -9.97M | $74.63 | 4.04M |
| Q3 2016 | call | Increase | +191.28% | 612.3K shares | 58.08M | $74.63 | 932.4K |
| Q2 2016 | call | Decrease | -35.75% | -178.1K shares | -16.31M | $77.27 | 320.1K |
| Q2 2016 | put | Decrease | -29.91% | -124K shares | -11.11M | $77.27 | 290.6K |
| Q2 2016 | share | Decrease | -11.20% | -499.99K shares | -34.74M | $77.27 | 3.96M |
| Q1 2016 | call | Increase | +134.89% | 286.1K shares | 30.23M | $73.79 | 498.2K |
| Q1 2016 | share | Increase | +43.53% | 1.35M shares | 164.51M | $73.79 | 4.46M |
| Q1 2016 | put | Increase | +58.97% | 153.8K shares | 17.74M | $73.79 | 414.6K |