COLONY GROUP LLC – Philip Morris International Inc. Transaction History
COLONY GROUP LLC portfolio value:
$5.46M
portfolio value
COLONY 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 | +3.72% | 2.36K shares | -802K | $83.01 | 65.81K |
| Q2 2022 | share | Increase | +0.27% | 171 shares | 321K | $98.74 | 63.44K |
| Q1 2022 | share | Increase | +4.02% | 2.44K shares | 165K | $93.94 | 63.27K |
| Q4 2021 | share | Decrease | -7.79% | -5.14K shares | -474K | $94.26 | 60.83K |
| Q3 2021 | share | Decrease | -1.00% | -663 shares | -351K | $94.79 | 65.97K |
| Q2 2021 | share | Decrease | -5.87% | -4.15K shares | 322K | $97.87 | 66.63K |
| Q1 2021 | share | Decrease | -3.06% | -2.23K shares | 236K | $86.58 | 70.78K |
| Q4 2020 | share | Decrease | -2.93% | -2.20K shares | 405K | $79.7 | 73.02K |
| Q3 2020 | share | Decrease | -6.61% | -5.32K shares | -3K | $71.15 | 75.22K |
| Q2 2020 | share | Decrease | -3.64% | -3.04K shares | -456K | $65.44 | 80.55K |
| Q1 2020 | share | Increase | +6.54% | 5.13K shares | -577K | $67.06 | 83.60K |
| Q4 2019 | share | Increase | +10.26% | 7.30K shares | 1.27M | $76.74 | 78.46K |
| Q3 2019 | share | Increase | +3.28% | 2.26K shares | -7K | $67.55 | 71.16K |
| Q2 2019 | share | Increase | +1014.23% | 62.72K shares | 4.86M | $68.74 | 68.90K |
| Q1 2019 | share | Increase | +8.93% | 507 shares | 168K | $76.25 | 6.18K |
| Q4 2018 | share | Increase | +12.06% | 611 shares | -34K | $56.85 | 5.67K |
| Q3 2018 | share | Decrease | -3.19% | -167 shares | -10K | $68.36 | 5.06K |
| Q2 2018 | share | Increase | +3.83% | 193 shares | -78K | $66.74 | 5.23K |
| Q1 2018 | share | Increase | +49.55% | 1.67K shares | 145K | $81 | 5.04K |
| Q4 2017 | share | Decrease | -45.82% | -2.85K shares | -334K | $85.16 | 3.37K |
| Q3 2017 | share | Decrease | -2.81% | -180 shares | -62K | $88.57 | 6.22K |
| Q2 2017 | share | Increase | +78.07% | 2.80K shares | 346K | $92.83 | 6.4K |
| Q1 2017 | share | Decrease | -5.27% | -200 shares | 59K | $88.46 | 3.59K |
| Q4 2016 | share | Increase | +14.80% | 489 shares | 26K | $71.04 | 3.79K |
| Q3 2016 | share | Decrease | -12.89% | -489 shares | -65K | $74.63 | 3.30K |
| Q2 2016 | share | Decrease | -0.55% | -21 shares | 12K | $77.27 | 3.79K |
| Q1 2016 | share | Increase | +0.55% | 21 shares | 40K | $73.79 | 3.81K |