COVENANT PARTNERS, LLC – Philip Morris International Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$780,000
portfolio value
COVENANT PARTNERS, 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 | -0.01% | -1 shares | -147K | $83.01 | 9.39K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $98.74 | 9.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $93.94 | 9.39K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 2K | $94.26 | 9.39K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $94.79 | 9.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $97.87 | 9.39K | |
| Q1 2021 | share | Increase | +96.08% | 4.60K shares | 436K | $86.58 | 9.39K |
| Q4 2020 | share | Decrease | -51.11% | -5.00K shares | -338K | $79.7 | 4.79K |
| Q3 2020 | share | Decrease | -16.21% | -1.89K shares | -84K | $71.15 | 9.79K |
| Q2 2020 | share | Increase | +3.01% | 342 shares | -9K | $65.44 | 11.69K |
| Q1 2020 | share | Increase | +64.43% | 4.44K shares | 241K | $67.06 | 11.35K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $76.74 | 6.90K | |
| Q3 2019 | share | Decrease | -20.47% | -1.77K shares | -158K | $67.55 | 6.90K |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $68.74 | 8.68K | |
| Q1 2019 | share | Increase | 0.00% | 8.68K shares | 767K | $76.25 | 8.68K |