DELTEC ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.72M
portfolio value
DELTEC ASSET MANAGEMENT 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 | -0.69% | -313 shares | -737K | $83.01 | 44.87K |
| Q2 2022 | share | Decrease | -18.58% | -10.31K shares | -752K | $98.74 | 45.19K |
| Q1 2022 | share | Increase | +20.62% | 9.49K shares | 843K | $93.94 | 55.50K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $94.26 | 46.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $94.79 | 46.01K | |
| Q2 2021 | share | Decrease | -10.85% | -5.6K shares | -19K | $97.87 | 46.01K |
| Q1 2021 | share | Increase | +12.17% | 5.6K shares | 770K | $86.58 | 51.61K |
| Q4 2020 | share | 0.00% | 0 shares | 359K | $79.7 | 46.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $71.15 | 46.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -133K | $65.44 | 46.01K | |
| Q1 2020 | share | Decrease | -45.55% | -38.5K shares | -3.83M | $67.06 | 46.01K |
| Q4 2019 | share | Increase | +56.47% | 30.5K shares | 3.09M | $76.74 | 84.51K |
| Q3 2019 | share | Increase | +17.39% | 8K shares | 487K | $67.55 | 54.01K |
| Q2 2019 | share | 0.00% | 0 shares | -453K | $68.74 | 46.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 995K | $76.25 | 46.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -680K | $56.85 | 46.01K | |
| Q3 2018 | share | Decrease | -32.35% | -22K shares | -1.74M | $68.36 | 46.01K |
| Q2 2018 | share | Increase | +47.81% | 22K shares | 918K | $66.74 | 68.01K |
| Q1 2018 | share | 0.00% | 0 shares | -287K | $81 | 46.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -247K | $85.16 | 46.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -296K | $88.57 | 46.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 209K | $92.83 | 46.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 985K | $88.46 | 46.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -264K | $71.04 | 46.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -207K | $74.63 | 46.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 166K | $77.27 | 46.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 470K | $73.79 | 46.01K |