P.A.W. CAPITAL CORP – Philip Morris International Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$747,000
portfolio value
P.A.W. CAPITAL CORP 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 | 0.00% | 0 shares | -142K | $83.01 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $98.74 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $93.94 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $94.79 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $97.87 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $86.58 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $79.7 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $71.15 | 9K | |
| Q2 2020 | share | Increase | +12.50% | 1K shares | 47K | $65.44 | 9K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $67.06 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $76.74 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $67.55 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | -79K | $68.74 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $76.25 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $56.85 | 8K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 8K | |
| Q2 2018 | share | Increase | +14.29% | 1K shares | -50K | $66.74 | 8K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $81 | 7K | |
| Q4 2017 | share | Increase | +16.67% | 1K shares | 74K | $85.16 | 7K |
| Q3 2017 | share | Decrease | -14.29% | -1K shares | -156K | $88.57 | 6K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $92.83 | 7K | |
| Q1 2017 | share | Decrease | -12.50% | -1K shares | 58K | $88.46 | 7K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $71.04 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $74.63 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $77.27 | 8K | |
| Q1 2016 | share | Decrease | -4.76% | -400 shares | 47K | $73.79 | 8K |