ROOSEVELT INVESTMENT GROUP LLC – Philip Morris International Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.81M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | Increase | +7.65% | 2.41K shares | -295K | $83.01 | 33.92K |
| Q2 2022 | share | Decrease | -0.34% | -109 shares | 141K | $98.74 | 31.51K |
| Q1 2022 | share | Decrease | -1.82% | -585 shares | -89K | $93.94 | 31.61K |
| Q4 2021 | share | Increase | +19.25% | 5.19K shares | 499K | $94.26 | 32.20K |
| Q3 2021 | share | Increase | +2.37% | 625 shares | -54K | $94.79 | 27.00K |
| Q2 2021 | share | Increase | +5.63% | 1.40K shares | 398K | $97.87 | 26.38K |
| Q1 2021 | share | Increase | +7.72% | 1.79K shares | 297K | $86.58 | 24.97K |
| Q4 2020 | share | Increase | +0.16% | 37 shares | 183K | $79.7 | 23.18K |
| Q3 2020 | share | Increase | 0.00% | 23.14K shares | 1.73M | $71.15 | 23.14K |
| Q1 2020 | share | Decrease | -100.00% | -2.59K shares | -221K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 221K | $76.74 | 2.59K |
| Q3 2019 | share | Decrease | -100.00% | -2.56K shares | -201K | $67.55 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $68.74 | 2.56K | |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 226K | $76.25 | 2.56K |
| Q4 2018 | share | Decrease | -100.00% | -2.82K shares | -230K | $56.85 | 0 |
| Q3 2018 | share | Decrease | -7.95% | -244 shares | -18K | $68.36 | 2.82K |
| Q2 2018 | share | Increase | +41.06% | 893 shares | 32K | $66.74 | 3.06K |
| Q1 2018 | share | Decrease | -34.29% | -1.13K shares | -134K | $81 | 2.17K |
| Q4 2017 | share | Increase | +12.59% | 370 shares | 24K | $85.16 | 3.31K |
| Q3 2017 | share | Increase | 0.00% | 2.94K shares | 326K | $88.57 | 2.94K |
| Q4 2016 | share | Decrease | -100.00% | -2.43K shares | -237K | $71.04 | 0 |
| Q3 2016 | share | Decrease | -2.52% | -63 shares | -17K | $74.63 | 2.43K |
| Q2 2016 | share | Increase | +17.21% | 367 shares | 45K | $77.27 | 2.49K |
| Q1 2016 | share | Decrease | -90.85% | -21.17K shares | -1.84M | $73.79 | 2.13K |