RATHBONES GROUP PLC – Philip Morris International Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$3.31M
portfolio value
RATHBONES GROUP PLC 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 | -0.65% | -260 shares | -655K | $83.01 | 39.95K |
| Q2 2022 | share | Decrease | -1.68% | -687 shares | 129K | $98.74 | 40.21K |
| Q1 2022 | share | Decrease | -0.78% | -320 shares | -74K | $93.94 | 40.9K |
| Q4 2021 | share | Increase | +0.61% | 250 shares | 32K | $94.26 | 41.22K |
| Q3 2021 | share | Decrease | -1.53% | -636 shares | -240K | $94.79 | 40.97K |
| Q2 2021 | share | Decrease | -2.43% | -1.03K shares | 340K | $97.87 | 41.60K |
| Q1 2021 | share | Decrease | -30.33% | -18.56K shares | -1.28M | $86.58 | 42.64K |
| Q4 2020 | share | Decrease | -13.10% | -9.23K shares | -214K | $79.7 | 61.21K |
| Q3 2020 | share | Decrease | -1.23% | -880 shares | 285K | $71.15 | 70.44K |
| Q2 2020 | share | Increase | +6.63% | 4.43K shares | 117K | $65.44 | 71.32K |
| Q1 2020 | share | Decrease | -5.50% | -3.89K shares | -1.14M | $67.06 | 66.88K |
| Q4 2019 | share | Increase | +0.57% | 398 shares | 679K | $76.74 | 70.77K |
| Q3 2019 | share | Increase | +1.71% | 1.18K shares | -90K | $67.55 | 70.38K |
| Q2 2019 | share | Decrease | -12.67% | -10.03K shares | -1.57M | $68.74 | 69.2K |
| Q1 2019 | share | Decrease | -14.70% | -13.66K shares | 802K | $76.25 | 79.23K |
| Q4 2018 | share | Increase | +3.50% | 3.13K shares | -1.11M | $56.85 | 92.89K |
| Q3 2018 | share | Increase | +7.05% | 5.91K shares | 549K | $68.36 | 89.76K |
| Q2 2018 | share | Decrease | -70.64% | -201.78K shares | -21.62M | $66.74 | 83.84K |
| Q1 2018 | share | Decrease | -1.12% | -3.24K shares | -2.12M | $81 | 285.63K |
| Q4 2017 | share | Decrease | -1.65% | -4.85K shares | -2.08M | $85.16 | 288.88K |
| Q3 2017 | share | Increase | +5.47% | 15.24K shares | -102K | $88.57 | 293.73K |
| Q2 2017 | share | Decrease | -2.16% | -6.15K shares | 573K | $92.83 | 278.49K |
| Q1 2017 | share | Decrease | -1.77% | -5.14K shares | 5.62M | $88.46 | 284.65K |
| Q4 2016 | share | Decrease | -0.34% | -982 shares | -1.75M | $71.04 | 289.79K |
| Q3 2016 | share | Decrease | -0.26% | -766 shares | -1.38M | $74.63 | 290.77K |
| Q2 2016 | share | Decrease | -1.97% | -5.87K shares | 477K | $77.27 | 291.54K |
| Q1 2016 | share | Increase | +0.25% | 732 shares | 3.10M | $73.79 | 297.41K |