WRAPMANAGER INC – Philip Morris International Inc. Transaction History
WRAPMANAGER INC portfolio value:
$1.13M
portfolio value
WRAPMANAGER INC 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 | +10.44% | 1.29K shares | -87K | $83.01 | 13.67K |
| Q2 2022 | share | Decrease | -0.47% | -59 shares | 53K | $98.74 | 12.38K |
| Q1 2022 | share | Increase | +2.54% | 308 shares | 16K | $93.94 | 12.44K |
| Q4 2021 | share | Decrease | -2.90% | -362 shares | -31K | $94.26 | 12.13K |
| Q3 2021 | share | Decrease | -2.69% | -346 shares | -89K | $94.79 | 12.49K |
| Q2 2021 | share | Decrease | -4.90% | -662 shares | 75K | $97.87 | 12.84K |
| Q1 2021 | share | Decrease | -1.87% | -257 shares | 59K | $86.58 | 13.50K |
| Q4 2020 | share | Decrease | -14.12% | -2.26K shares | -63K | $79.7 | 13.75K |
| Q3 2020 | share | Decrease | -2.64% | -434 shares | 49K | $71.15 | 16.02K |
| Q2 2020 | share | Decrease | -6.82% | -1.20K shares | -136K | $65.44 | 16.45K |
| Q1 2020 | share | Decrease | -1.34% | -239 shares | -234K | $67.06 | 17.66K |
| Q4 2019 | share | Decrease | -5.50% | -1.04K shares | 85K | $76.74 | 17.9K |
| Q3 2019 | share | Decrease | -19.22% | -4.50K shares | -404K | $67.55 | 18.94K |
| Q2 2019 | share | Decrease | -2.46% | -592 shares | -283K | $68.74 | 23.45K |
| Q1 2019 | share | Increase | +27.92% | 5.24K shares | 870K | $76.25 | 24.04K |
| Q4 2018 | share | Decrease | -27.67% | -7.19K shares | -864K | $56.85 | 18.79K |
| Q3 2018 | share | Increase | +2.91% | 735 shares | 80K | $68.36 | 25.98K |
| Q2 2018 | share | Increase | +5.06% | 1.21K shares | -350K | $66.74 | 25.25K |
| Q1 2018 | share | Increase | +16.29% | 3.36K shares | 205K | $81 | 24.03K |
| Q4 2017 | share | Decrease | -2.25% | -475 shares | -163K | $85.16 | 20.66K |
| Q3 2017 | share | Decrease | -0.16% | -34 shares | -140K | $88.57 | 21.14K |
| Q2 2017 | share | Decrease | -12.80% | -3.11K shares | -255K | $92.83 | 21.17K |
| Q1 2017 | share | Decrease | -3.00% | -750 shares | 451K | $88.46 | 24.28K |
| Q4 2016 | share | Increase | +8.39% | 1.93K shares | 45K | $71.04 | 25.03K |
| Q3 2016 | share | Increase | +0.71% | 162 shares | -87K | $74.63 | 23.09K |
| Q2 2016 | share | Decrease | -7.81% | -1.94K shares | -108K | $77.27 | 22.93K |
| Q1 2016 | share | Increase | +8.01% | 1.84K shares | 416K | $73.79 | 24.88K |