BBR PARTNERS, LLC – Philip Morris International Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$2.55M
portfolio value
BBR 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 | -10.46% | -3.59K shares | -839K | $83.01 | 30.77K |
| Q2 2022 | share | Increase | +0.34% | 116 shares | 176K | $98.74 | 34.36K |
| Q1 2022 | share | Increase | +664.51% | 29.77K shares | 2.79M | $93.94 | 34.25K |
| Q4 2021 | share | Decrease | -7.80% | -379 shares | -35K | $94.26 | 4.48K |
| Q3 2021 | share | Increase | +1.65% | 79 shares | -13K | $94.79 | 4.85K |
| Q2 2021 | share | Increase | +9.61% | 419 shares | 87K | $97.87 | 4.78K |
| Q1 2021 | share | Increase | +1.75% | 75 shares | 32K | $86.58 | 4.36K |
| Q4 2020 | share | Increase | +0.35% | 15 shares | 35K | $79.7 | 4.28K |
| Q3 2020 | share | Increase | 0.00% | 4.27K shares | 320K | $71.15 | 4.27K |
| Q2 2020 | share | Decrease | -100.00% | -13.37K shares | -976K | $65.44 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $67.06 | 13.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $76.74 | 13.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $67.55 | 13.37K | |
| Q2 2019 | share | Increase | +393.32% | 10.66K shares | 810K | $68.74 | 13.37K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 240K | $76.25 | 2.71K |