WHALEROCK POINT PARTNERS, LLC – Philip Morris International Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$733,000
portfolio value
WHALEROCK POINT 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 | +10.03% | 805 shares | -60K | $83.01 | 8.83K |
| Q2 2022 | share | 0.00% | 0 shares | 38.75K | $98.74 | 8.02K | |
| Q1 2022 | share | Increase | +9.55% | 700 shares | 57.98K | $93.94 | 8.02K |
| Q4 2021 | share | Increase | +47.20% | 2.35K shares | 224.25K | $94.26 | 7.32K |
| Q3 2021 | share | Increase | +18.43% | 775 shares | 55.34K | $94.79 | 4.97K |
| Q2 2021 | share | 0.00% | 0 shares | 43.59K | $97.87 | 4.20K | |
| Q1 2021 | share | Increase | +35.44% | 1.1K shares | 116.06K | $86.58 | 4.20K |
| Q4 2020 | share | Increase | +1378.10% | 2.89K shares | 47.47K | $79.7 | 3.10K |
| Q3 2020 | share | Increase | 0.00% | 210 shares | 209.52K | $71.15 | 210 |
| Q2 2020 | share | Decrease | -100.00% | -3.54K shares | -259K | $65.44 | 0 |
| Q1 2020 | share | Increase | +10.96% | 350 shares | -13K | $67.06 | 3.54K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $76.74 | 3.19K | |
| Q3 2019 | share | Decrease | -4.49% | -150 shares | -20K | $67.55 | 3.19K |
| Q2 2019 | share | Decrease | -3.46% | -120 shares | -43K | $68.74 | 3.34K |
| Q1 2019 | share | Increase | +10.64% | 333 shares | 97K | $76.25 | 3.46K |
| Q4 2018 | share | Decrease | -14.94% | -550 shares | -91K | $56.85 | 3.13K |
| Q3 2018 | share | Decrease | -9.25% | -375 shares | -27K | $68.36 | 3.68K |
| Q2 2018 | share | Decrease | -22.10% | -1.15K shares | -191K | $66.74 | 4.05K |
| Q1 2018 | share | Decrease | -1.88% | -100 shares | -43K | $81 | 5.20K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $85.16 | 5.30K | |
| Q3 2017 | share | Decrease | -6.85% | -390 shares | -79K | $88.57 | 5.30K |
| Q2 2017 | share | Decrease | -9.53% | -600 shares | -41K | $92.83 | 5.69K |
| Q1 2017 | share | Increase | +10.07% | 576 shares | 186K | $88.46 | 6.29K |
| Q4 2016 | share | Increase | +5.53% | 300 shares | -3K | $71.04 | 5.72K |
| Q3 2016 | share | Decrease | -2.11% | -117 shares | -16K | $74.63 | 5.42K |
| Q1 2016 | share | Decrease | -3.11% | -178 shares | 41K | $73.79 | 5.53K |