RBF CAPITAL, LLC – Philip Morris International Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$6.08M
portfolio value
RBF CAPITAL, 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 | Decrease | -7.10% | -5.6K shares | -1.51M | $83.01 | 73.25K |
| Q2 2022 | share | Decrease | -5.96% | -5K shares | -281K | $98.74 | 78.85K |
| Q1 2022 | share | Increase | +5.80% | 4.6K shares | 348K | $93.94 | 83.85K |
| Q4 2021 | share | Decrease | -4.80% | -4K shares | -363K | $94.26 | 79.25K |
| Q3 2021 | share | Increase | +2.46% | 2K shares | -161K | $94.79 | 83.25K |
| Q2 2021 | share | Increase | +17.33% | 12K shares | 1.90M | $97.87 | 81.25K |
| Q1 2021 | share | Increase | +648.65% | 60K shares | 5.38M | $86.58 | 69.25K |
| Q4 2020 | share | Decrease | -89.64% | -80K shares | -5.92M | $79.7 | 9.25K |
| Q3 2020 | share | Increase | +46.31% | 28.25K shares | 2.42M | $71.15 | 89.25K |
| Q2 2020 | share | 0.00% | 0 shares | -178K | $65.44 | 61K | |
| Q1 2020 | share | Increase | +190.48% | 40K shares | 2.66M | $67.06 | 61K |
| Q4 2019 | share | Increase | +250.00% | 15K shares | 1.33M | $76.74 | 21K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $67.55 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $68.74 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $76.25 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $56.85 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.36 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -112K | $66.74 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $81 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $85.16 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $88.57 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $92.83 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $88.46 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $71.04 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $74.63 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $77.27 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $73.79 | 6K |