SG AMERICAS SECURITIES, LLC – Philip Morris International Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.09M
portfolio value
SG AMERICAS SECURITIES, 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 | +28.37% | 29.54K shares | 815K | $83.01 | 133.70K |
| Q2 2022 | share | Decrease | -97.99% | -5.08M shares | -477.21M | $98.74 | 104.15K |
| Q1 2022 | share | Increase | +10288.48% | 5.13M shares | 482.75M | $93.94 | 5.18M |
| Q4 2021 | share | Decrease | -81.09% | -214.21K shares | -20.29M | $94.26 | 49.95K |
| Q3 2021 | share | Increase | +3.70% | 9.42K shares | -208K | $94.79 | 264.16K |
| Q2 2021 | share | Increase | +168.46% | 159.85K shares | 16.82M | $97.87 | 254.74K |
| Q1 2021 | share | Decrease | -49.34% | -92.41K shares | -7.08M | $86.58 | 94.88K |
| Q4 2020 | share | Increase | +52.15% | 64.19K shares | 6.27M | $79.7 | 187.30K |
| Q3 2020 | share | Increase | +180.84% | 79.27K shares | 6.16M | $71.15 | 123.10K |
| Q2 2020 | share | Decrease | -73.06% | -118.90K shares | -8.80M | $65.44 | 43.83K |
| Q1 2020 | share | Decrease | -7.64% | -13.45K shares | -3.11M | $67.06 | 162.74K |
| Q4 2019 | share | Decrease | -83.47% | -889.94K shares | -65.96M | $76.74 | 176.20K |
| Q3 2019 | share | Increase | +239.24% | 751.87K shares | 56.27M | $67.55 | 1.06M |
| Q2 2019 | share | Decrease | -9.75% | -33.93K shares | -6.09M | $68.74 | 314.28K |
| Q1 2019 | share | Decrease | -40.93% | -241.27K shares | -8.57M | $76.25 | 348.21K |
| Q4 2018 | share | Increase | +39.17% | 165.90K shares | 4.81M | $56.85 | 589.49K |
| Q3 2018 | share | Decrease | -14.11% | -69.57K shares | -5.27M | $68.36 | 423.58K |
| Q2 2018 | share | Increase | +223.04% | 340.50K shares | 24.64M | $66.74 | 493.16K |
| Q1 2018 | share | Decrease | -38.58% | -95.90K shares | -11.08M | $81 | 152.66K |
| Q4 2017 | share | Increase | +10.92% | 24.47K shares | 1.38M | $85.16 | 248.57K |
| Q3 2017 | share | Decrease | -39.20% | -144.47K shares | -18.41M | $88.57 | 224.09K |
| Q2 2017 | share | Increase | +52.75% | 127.28K shares | 16.04M | $92.83 | 368.57K |
| Q1 2017 | share | Decrease | -31.48% | -110.87K shares | -4.97M | $88.46 | 241.29K |
| Q4 2016 | share | Increase | +116.84% | 189.76K shares | 16.43M | $71.04 | 352.17K |
| Q3 2016 | share | Decrease | -48.53% | -153.12K shares | -16.30M | $74.63 | 162.40K |
| Q2 2016 | share | Increase | +26.05% | 65.20K shares | 7.53M | $77.27 | 315.53K |
| Q1 2016 | share | Increase | +14.57% | 31.84K shares | 5.35M | $73.79 | 250.33K |