BRINKER CAPITAL INVESTMENTS, LLC – Philip Morris International Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$12.03M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -3.35% | -5.02K shares | -2.77M | $83.01 | 144.91K |
| Q2 2022 | share | Decrease | -1.60% | -2.44K shares | 490K | $98.74 | 149.94K |
| Q1 2022 | share | Increase | +0.06% | 84 shares | -153K | $93.94 | 152.38K |
| Q4 2021 | share | Decrease | -5.40% | -8.68K shares | -1.46M | $94.26 | 152.29K |
| Q3 2021 | share | Increase | +0.03% | 41 shares | -53K | $94.79 | 160.98K |
| Q2 2021 | share | Increase | +5.49% | 8.36K shares | 2.41M | $97.87 | 160.94K |
| Q1 2021 | share | Increase | +59.26% | 56.77K shares | 5.60M | $86.58 | 152.57K |
| Q4 2020 | share | Decrease | -32.13% | -45.35K shares | -2.64M | $79.7 | 95.80K |
| Q3 2020 | share | Increase | 0.00% | 141.15K shares | 10.61M | $71.15 | 141.15K |
| Q2 2020 | share | Increase | +19.38% | 1.13K shares | 63K | $65.44 | 7.00K |
| Q1 2020 | share | Increase | +7.84% | 427 shares | -35K | $67.06 | 5.87K |
| Q4 2019 | share | Decrease | -2.09% | -116 shares | 41K | $76.74 | 5.44K |
| Q3 2019 | share | Increase | +687.54% | 4.85K shares | 367K | $67.55 | 5.56K |
| Q2 2019 | share | Increase | +0.14% | 1 shares | -7K | $68.74 | 706 |
| Q1 2019 | share | Increase | +17.50% | 105 shares | 22K | $76.25 | 705 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $56.85 | 600 | |
| Q3 2018 | share | Decrease | -7.69% | -50 shares | -3K | $68.36 | 600 |
| Q2 2018 | share | Increase | +8.33% | 50 shares | -8K | $66.74 | 650 |
| Q1 2018 | share | Increase | 0.00% | 600 shares | 60K | $81 | 600 |
| Q4 2017 | share | Decrease | -100.00% | -89 shares | -10K | $85.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 89 shares | 10K | $88.57 | 89 |
| Q4 2016 | share | Decrease | -100.00% | -235 shares | -23K | $71.04 | 0 |
| Q3 2016 | share | Increase | 0.00% | 235 shares | 23K | $74.63 | 235 |
| Q1 2016 | share | Decrease | -100.00% | -27 shares | -2K | $73.79 | 0 |