RBO & CO LLC – Philip Morris International Inc. Transaction History
RBO & CO LLC portfolio value:
$14.88M
portfolio value
RBO & CO 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 | +0.16% | 282 shares | -2.79M | $83.01 | 179.25K |
| Q2 2022 | share | Increase | +0.37% | 657 shares | 920K | $98.74 | 178.96K |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $93.94 | 178.31K | |
| Q4 2021 | share | Increase | +0.80% | 1.42K shares | 173K | $94.26 | 178.31K |
| Q3 2021 | share | 0.00% | 0 shares | -765K | $94.79 | 176.89K | |
| Q2 2021 | share | Increase | +0.34% | 602 shares | 1.88M | $97.87 | 176.89K |
| Q1 2021 | share | Decrease | -4.03% | -7.40K shares | 436K | $86.58 | 176.28K |
| Q4 2020 | share | Decrease | -4.86% | -9.37K shares | 730K | $79.7 | 183.69K |
| Q3 2020 | share | Increase | +0.51% | 986 shares | 1.02M | $71.15 | 193.06K |
| Q2 2020 | share | Decrease | -0.70% | -1.35K shares | -656K | $65.44 | 192.08K |
| Q1 2020 | share | Decrease | -0.21% | -413 shares | -2.38M | $67.06 | 193.44K |
| Q4 2019 | share | Decrease | -0.64% | -1.25K shares | 1.68M | $76.74 | 193.85K |
| Q3 2019 | share | Increase | +3.55% | 6.68K shares | 17K | $67.55 | 195.10K |
| Q2 2019 | share | Increase | +0.22% | 405 shares | -1.82M | $68.74 | 188.42K |
| Q1 2019 | share | Increase | +1.57% | 2.89K shares | 4.26M | $76.25 | 188.02K |
| Q4 2018 | share | Increase | +0.26% | 478 shares | -2.69M | $56.85 | 185.12K |
| Q3 2018 | share | Increase | +0.47% | 860 shares | 217K | $68.36 | 184.64K |
| Q2 2018 | share | Increase | +0.01% | 25 shares | -3.42M | $66.74 | 183.78K |
| Q1 2018 | share | Increase | +0.72% | 1.30K shares | -1.01M | $81 | 183.76K |
| Q4 2017 | share | Increase | +2.84% | 5.03K shares | -419K | $85.16 | 182.45K |
| Q3 2017 | share | 0.00% | 0 shares | -1.14M | $88.57 | 177.41K | |
| Q2 2017 | share | Decrease | -0.83% | -1.48K shares | 641K | $92.83 | 177.41K |
| Q1 2017 | share | Increase | +0.02% | 33 shares | 3.83M | $88.46 | 178.89K |
| Q4 2016 | share | Increase | 0.00% | 178.86K shares | 16.36M | $71.04 | 178.86K |