FORTE CAPITAL LLC /ADV – Philip Morris International Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.05M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -1.98% | -256 shares | -225K | $83.01 | 12.69K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $98.74 | 13.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.94 | 13.32K | |
| Q4 2021 | share | Increase | +0.80% | 106 shares | 13K | $94.26 | 13.32K |
| Q3 2021 | share | Decrease | -9.94% | -1.45K shares | -202K | $94.79 | 13.22K |
| Q2 2021 | share | Decrease | -0.46% | -68 shares | 146K | $97.87 | 14.68K |
| Q1 2021 | share | Decrease | -10.31% | -1.69K shares | -52K | $86.58 | 14.75K |
| Q4 2020 | share | Increase | +55.79% | 5.88K shares | 569K | $79.7 | 16.44K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 53K | $71.15 | 10.55K |
| Q2 2020 | share | Increase | +3.79% | 385 shares | -3K | $65.44 | 10.55K |
| Q1 2020 | share | Increase | 0.00% | 10.16K shares | 742K | $67.06 | 10.16K |
| Q4 2019 | share | Decrease | -100.00% | -10.85K shares | -824K | $76.74 | 0 |
| Q3 2019 | share | Decrease | -4.02% | -455 shares | -64K | $67.55 | 10.85K |
| Q2 2019 | share | Decrease | -3.46% | -405 shares | -147K | $68.74 | 11.30K |
| Q1 2019 | share | Increase | +7.44% | 811 shares | 308K | $76.25 | 11.71K |
| Q4 2018 | share | Decrease | -10.66% | -1.3K shares | -267K | $56.85 | 10.9K |
| Q3 2018 | share | Increase | +1.71% | 205 shares | 26K | $68.36 | 12.2K |
| Q2 2018 | share | Increase | 0.00% | 11.99K shares | 968K | $66.74 | 11.99K |
| Q1 2018 | share | Decrease | -100.00% | -6.76K shares | -714K | $81 | 0 |
| Q4 2017 | share | Decrease | -1.71% | -118 shares | -50K | $85.16 | 6.76K |
| Q3 2017 | share | Increase | +11.23% | 695 shares | 37K | $88.57 | 6.88K |
| Q2 2017 | share | Decrease | -0.56% | -35 shares | 24K | $92.83 | 6.19K |
| Q1 2017 | share | Decrease | -16.39% | -1.22K shares | 22K | $88.46 | 6.22K |
| Q4 2016 | share | Increase | +31.31% | 1.77K shares | 130K | $71.04 | 7.44K |
| Q3 2016 | share | Decrease | -0.61% | -35 shares | -29K | $74.63 | 5.67K |
| Q2 2016 | share | Decrease | -4.60% | -275 shares | -7K | $77.27 | 5.70K |
| Q1 2016 | share | Decrease | -3.19% | -197 shares | 44K | $73.79 | 5.98K |