ROYAL BANK OF CANADA – Philip Morris International Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$33,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.87% | -1.18M shares | -254.93M | $83.01 | 8.78M |
| Q3 2022 | put | Decrease | -50.00% | -400 shares | -46K | $83.01 | 400 |
| Q2 2022 | put | Increase | 0.00% | 800 shares | 79K | $98.74 | 800 |
| Q2 2022 | share | Decrease | -25.46% | -3.40M shares | -271.81M | $98.74 | 9.96M |
| Q1 2022 | share | Decrease | -25.13% | -4.48M shares | -440.45M | $93.94 | 13.36M |
| Q4 2021 | share | Decrease | -4.47% | -834.43K shares | -75.34M | $94.26 | 17.85M |
| Q3 2021 | put | Decrease | -100.00% | -500 shares | -50K | $94.79 | 0 |
| Q3 2021 | share | Increase | +0.19% | 35.05K shares | -77.25M | $94.79 | 18.68M |
| Q2 2021 | share | Increase | +139.02% | 10.84M shares | 1.15B | $97.87 | 18.65M |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $97.87 | 500 | |
| Q2 2021 | call | Decrease | -100.00% | -80K shares | -7.09M | $97.87 | 0 |
| Q1 2021 | put | Decrease | -99.50% | -99.5K shares | -8.23M | $86.58 | 500 |
| Q1 2021 | share | Increase | +0.32% | 24.89K shares | 48.49M | $86.58 | 7.80M |
| Q1 2021 | call | Increase | 0.00% | 80K shares | 7.09M | $86.58 | 80K |
| Q4 2020 | share | Increase | +1.16% | 89.20K shares | 67.36M | $79.7 | 7.77M |
| Q4 2020 | put | 0.00% | 0 shares | 780K | $79.7 | 100K | |
| Q3 2020 | put | 0.00% | 0 shares | 493K | $71.15 | 100K | |
| Q3 2020 | share | Increase | +6.78% | 488.20K shares | 72.11M | $71.15 | 7.68M |
| Q2 2020 | put | 0.00% | 0 shares | -290K | $65.44 | 100K | |
| Q2 2020 | share | Increase | +13.33% | 846.79K shares | 40.89M | $65.44 | 7.20M |
| Q1 2020 | share | Decrease | -5.69% | -383.44K shares | -109.71M | $67.06 | 6.35M |
| Q1 2020 | put | Decrease | -23.08% | -30K shares | -3.76M | $67.06 | 100K |
| Q4 2019 | share | Decrease | -27.21% | -2.51M shares | -129.53M | $76.74 | 6.73M |
| Q4 2019 | put | Decrease | -18.75% | -30K shares | -1.08M | $76.74 | 130K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -24K | $67.55 | 0 |
| Q3 2019 | share | Increase | +6.02% | 526.01K shares | 17.23M | $67.55 | 9.25M |
| Q3 2019 | put | Decrease | -0.12% | -200 shares | -432K | $67.55 | 160K |
| Q2 2019 | call | Decrease | -99.90% | -300.5K shares | -26.56M | $68.74 | 300 |
| Q2 2019 | share | Decrease | -1.35% | -119.53K shares | -96.65M | $68.74 | 8.73M |
| Q2 2019 | put | Increase | +0.13% | 200 shares | -1.56M | $68.74 | 160.2K |
| Q1 2019 | share | Increase | +2.92% | 251.21K shares | 208.20M | $76.25 | 8.85M |
| Q1 2019 | put | Decrease | -13.75% | -25.5K shares | 1.75M | $76.25 | 160K |
| Q1 2019 | call | Increase | +49.06% | 99K shares | 13.11M | $76.25 | 300.8K |
| Q4 2018 | share | Increase | +1.80% | 151.98K shares | -115.54M | $56.85 | 8.59M |
| Q4 2018 | call | Increase | +147.91% | 120.4K shares | 6.83M | $56.85 | 201.8K |
| Q4 2018 | put | Increase | +209.17% | 125.5K shares | 7.49M | $56.85 | 185.5K |
| Q3 2018 | share | Increase | +3.80% | 309.44K shares | 32.58M | $68.36 | 8.44M |
| Q3 2018 | put | 0.00% | 0 shares | 48K | $68.36 | 60K | |
| Q3 2018 | call | Increase | +129.30% | 45.9K shares | 3.77M | $68.36 | 81.4K |
| Q2 2018 | put | Decrease | -17.36% | -12.6K shares | -2.37M | $66.74 | 60K |
| Q2 2018 | call | Increase | +400.00% | 28.4K shares | 2.16M | $66.74 | 35.5K |
| Q2 2018 | share | Increase | +2.27% | 180.93K shares | -133.86M | $66.74 | 8.13M |
| Q1 2018 | put | Increase | 0.00% | 72.6K shares | 7.21M | $81 | 72.6K |
| Q1 2018 | share | Increase | +0.63% | 49.55K shares | -44.49M | $81 | 7.95M |
| Q1 2018 | call | Increase | +24.56% | 1.4K shares | 104K | $81 | 7.1K |
| Q4 2017 | share | Increase | +8.28% | 604.48K shares | 24.72M | $85.16 | 7.90M |
| Q4 2017 | call | Increase | 0.00% | 5.7K shares | 602K | $85.16 | 5.7K |
| Q3 2017 | share | Increase | +5.00% | 347.99K shares | -6.16M | $88.57 | 7.30M |
| Q2 2017 | share | Increase | +6.05% | 397.01K shares | 76.47M | $92.83 | 6.95M |
| Q1 2017 | share | Decrease | -2.13% | -142.77K shares | 127.34M | $88.46 | 6.55M |
| Q1 2017 | call | Decrease | -100.00% | -57.5K shares | -5.26M | $88.46 | 0 |
| Q4 2016 | share | Increase | +14.22% | 834.35K shares | 42.72M | $71.04 | 6.70M |
| Q4 2016 | call | 0.00% | 0 shares | -329K | $71.04 | 57.5K | |
| Q3 2016 | share | Increase | +1.50% | 86.48K shares | -17.60M | $74.63 | 5.86M |
| Q3 2016 | call | Increase | +46.31% | 18.2K shares | 1.59M | $74.63 | 57.5K |
| Q2 2016 | call | Increase | 0.00% | 39.3K shares | 3.99M | $77.27 | 39.3K |
| Q2 2016 | share | Increase | +9.59% | 505.91K shares | 70.49M | $77.27 | 5.77M |
| Q1 2016 | call | Decrease | -100.00% | -50K shares | -4.39M | $73.79 | 0 |
| Q1 2016 | share | Increase | +7.46% | 366.18K shares | 85.98M | $73.79 | 5.27M |