AUREUS ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +0.04% | 7 shares | -275K | $83.01 | 17.51K |
Q2 2022 | share | Decrease | -22.10% | -4.96K shares | -383K | $98.74 | 17.51K |
Q1 2022 | share | Increase | +0.03% | 7 shares | -23K | $93.94 | 22.48K |
Q4 2021 | share | Increase | +0.03% | 7 shares | 5K | $94.26 | 22.47K |
Q3 2021 | share | Decrease | -20.45% | -5.77K shares | -669K | $94.79 | 22.46K |
Q2 2021 | share | Increase | 0.00% | 28.24K shares | 2.79M | $97.87 | 28.24K |