MARINER, LLC – Philip Morris International Inc. Transaction History
MARINER, LLC portfolio value:
$19.43M
portfolio value
MARINER, 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 | -9.29% | -23.99K shares | -6.05M | $83.01 | 234.14K |
| Q2 2022 | share | Increase | +27.72% | 56.02K shares | 6.50M | $98.74 | 258.13K |
| Q1 2022 | share | Increase | +24.14% | 39.30K shares | 3.51M | $93.94 | 202.11K |
| Q4 2021 | share | Increase | +9.01% | 13.46K shares | 1.31M | $94.26 | 162.80K |
| Q3 2021 | share | Increase | +48.80% | 48.98K shares | 4.21M | $94.79 | 149.34K |
| Q2 2021 | share | Decrease | -7.76% | -8.44K shares | 291K | $97.87 | 100.36K |
| Q1 2021 | share | Increase | +1.53% | 1.63K shares | 783K | $86.58 | 108.81K |
| Q4 2020 | share | Decrease | -3.33% | -3.69K shares | 569K | $79.7 | 107.17K |
| Q3 2020 | share | Decrease | -3.51% | -4.03K shares | 254K | $71.15 | 110.87K |
| Q2 2020 | share | Decrease | -2.61% | -3.07K shares | -606K | $65.44 | 114.90K |
| Q1 2020 | share | Increase | +24.28% | 23.04K shares | 578K | $67.06 | 117.98K |
| Q4 2019 | share | Increase | +0.87% | 818 shares | 932K | $76.74 | 94.93K |
| Q3 2019 | share | Increase | +9.88% | 8.46K shares | 419K | $67.55 | 94.11K |
| Q2 2019 | share | Decrease | -4.09% | -3.65K shares | -931K | $68.74 | 85.65K |
| Q1 2019 | share | Decrease | -44.77% | -72.39K shares | -3.13M | $76.25 | 89.31K |
| Q4 2018 | share | Increase | +133.86% | 92.55K shares | 5.15M | $56.85 | 161.70K |
| Q3 2018 | share | Increase | +21.70% | 12.33K shares | 1.05M | $68.36 | 69.14K |
| Q2 2018 | share | Increase | +7.31% | 3.86K shares | -676K | $66.74 | 56.81K |
| Q1 2018 | share | Increase | 0.00% | 52.94K shares | 5.26M | $81 | 52.94K |
| Q4 2017 | share | Increase | +54.49% | 15.19K shares | 1.45M | $85.16 | 43.08K |
| Q3 2017 | share | Decrease | -2.27% | -648 shares | -255K | $88.57 | 27.88K |
| Q2 2017 | share | Decrease | -40.64% | -19.53K shares | -2.07M | $92.83 | 28.53K |
| Q1 2017 | share | Increase | +1.09% | 519 shares | 1.07M | $88.46 | 48.07K |
| Q4 2016 | share | Increase | +22.77% | 8.82K shares | 585K | $71.04 | 47.55K |
| Q3 2016 | share | Increase | +2.61% | 984 shares | -75K | $74.63 | 38.73K |
| Q2 2016 | share | Increase | +44.66% | 11.65K shares | 1.28M | $77.27 | 37.75K |
| Q1 2016 | share | Increase | +11.26% | 2.64K shares | 499K | $73.79 | 26.09K |