GUGGENHEIM CAPITAL LLC – Philip Morris International Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$25.20M
portfolio value
GUGGENHEIM 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 | Increase | +3.22% | 9.47K shares | -3.84M | $83.01 | 303.67K |
| Q2 2022 | share | Decrease | -26.55% | -106.31K shares | -8.57M | $98.74 | 294.19K |
| Q1 2022 | share | Increase | +13.07% | 46.28K shares | 3.97M | $93.94 | 400.50K |
| Q4 2021 | share | Increase | +18.93% | 56.39K shares | 5.42M | $94.26 | 354.22K |
| Q3 2021 | share | Increase | +8.55% | 23.45K shares | 1.03M | $94.79 | 297.83K |
| Q2 2021 | share | Decrease | -14.53% | -46.63K shares | -1.29M | $97.87 | 274.38K |
| Q1 2021 | share | Increase | +12.51% | 35.68K shares | 4.86M | $86.58 | 321.01K |
| Q4 2020 | share | Decrease | -1.17% | -3.38K shares | 1.97M | $79.7 | 285.33K |
| Q3 2020 | share | Increase | +0.45% | 1.30K shares | 1.51M | $71.15 | 288.71K |
| Q2 2020 | share | Increase | +12.79% | 32.59K shares | 1.54M | $65.44 | 287.40K |
| Q1 2020 | share | Decrease | -13.64% | -40.25K shares | -6.51M | $67.06 | 254.81K |
| Q4 2019 | share | Decrease | -13.15% | -44.65K shares | -689K | $76.74 | 295.06K |
| Q3 2019 | share | Increase | +5.26% | 16.98K shares | 451K | $67.55 | 339.72K |
| Q2 2019 | share | Increase | +14.07% | 39.80K shares | 337K | $68.74 | 322.74K |
| Q1 2019 | share | Increase | +3.71% | 10.11K shares | 6.79M | $76.25 | 282.93K |
| Q4 2018 | share | Increase | +11.95% | 29.11K shares | -1.65M | $56.85 | 272.82K |
| Q3 2018 | share | Decrease | -10.18% | -27.63K shares | -2.03M | $68.36 | 243.71K |
| Q2 2018 | share | Decrease | -64.33% | -489.45K shares | -53.71M | $66.74 | 271.35K |
| Q1 2018 | share | Decrease | -6.89% | -56.27K shares | -10.70M | $81 | 760.80K |
| Q4 2017 | share | Increase | +12.79% | 92.67K shares | 5.90M | $85.16 | 817.07K |
| Q3 2017 | share | Decrease | -5.38% | -41.20K shares | -9.50M | $88.57 | 724.40K |
| Q2 2017 | share | Decrease | -3.22% | -25.51K shares | 607K | $92.83 | 765.61K |
| Q1 2017 | share | Decrease | -19.73% | -194.46K shares | -857K | $88.46 | 791.12K |
| Q4 2016 | share | Increase | +1.87% | 18.06K shares | -3.88M | $71.04 | 985.59K |
| Q3 2016 | share | Decrease | -6.85% | -71.17K shares | -11.59M | $74.63 | 967.52K |
| Q2 2016 | share | Decrease | -0.83% | -8.69K shares | 2.89M | $77.27 | 1.03M |
| Q1 2016 | share | Decrease | -10.93% | -128.56K shares | -617K | $73.79 | 1.04M |