BALLENTINE PARTNERS, LLC – Philip Morris International Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$630,000
portfolio value
BALLENTINE 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 | Increase | +34.99% | 1.96K shares | 75K | $83.01 | 7.58K |
| Q2 2022 | share | Increase | +23.20% | 1.05K shares | 126K | $98.74 | 5.61K |
| Q1 2022 | share | Increase | +0.37% | 17 shares | -3K | $93.94 | 4.56K |
| Q4 2021 | share | Increase | +30.69% | 1.06K shares | 102K | $94.26 | 4.54K |
| Q3 2021 | share | Increase | +5.40% | 178 shares | 3K | $94.79 | 3.47K |
| Q2 2021 | share | Increase | +1.32% | 43 shares | 38K | $97.87 | 3.29K |
| Q1 2021 | share | Decrease | -4.80% | -164 shares | 6K | $86.58 | 3.25K |
| Q4 2020 | share | Decrease | -41.96% | -2.47K shares | -159K | $79.7 | 3.42K |
| Q3 2020 | share | Increase | +11.07% | 587 shares | 71K | $71.15 | 5.89K |
| Q2 2020 | share | Decrease | -3.69% | -203 shares | -30K | $65.44 | 5.30K |
| Q1 2020 | share | Decrease | -1.94% | -109 shares | -77K | $67.06 | 5.50K |
| Q4 2019 | share | Decrease | -7.02% | -424 shares | 19K | $76.74 | 5.61K |
| Q3 2019 | share | Decrease | -3.93% | -247 shares | -35K | $67.55 | 6.04K |
| Q2 2019 | share | Increase | +31.58% | 1.50K shares | 71K | $68.74 | 6.28K |
| Q1 2019 | share | Increase | +0.91% | 43 shares | 106K | $76.25 | 4.77K |
| Q4 2018 | share | Decrease | -11.63% | -623 shares | -120K | $56.85 | 4.73K |
| Q3 2018 | share | Increase | +16.12% | 744 shares | 64K | $68.36 | 5.35K |
| Q2 2018 | share | Increase | +1.32% | 60 shares | -79K | $66.74 | 4.61K |
| Q1 2018 | share | Increase | +0.55% | 25 shares | -27K | $81 | 4.55K |
| Q4 2017 | share | Decrease | -13.96% | -735 shares | -105K | $85.16 | 4.53K |
| Q3 2017 | share | Increase | +2.29% | 118 shares | -15K | $88.57 | 5.26K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 18K | $92.83 | 5.14K |
| Q1 2017 | share | Decrease | -1.62% | -85 shares | 102K | $88.46 | 5.14K |
| Q4 2016 | share | Increase | +8.15% | 394 shares | 9K | $71.04 | 5.23K |
| Q3 2016 | share | Decrease | -17.27% | -1.01K shares | -125K | $74.63 | 4.83K |
| Q2 2016 | share | Increase | +2.49% | 142 shares | 36K | $77.27 | 5.84K |
| Q1 2016 | share | Decrease | -5.53% | -334 shares | 28K | $73.79 | 5.70K |