RUFFER LLP – Philip Morris International Inc. Transaction History
RUFFER LLP portfolio value:
$2.39M
portfolio value
RUFFER LLP 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 | 0.00% | 0 shares | -375K | $83.01 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | 133K | $98.74 | 28K | |
| Q1 2022 | share | Increase | +115.38% | 15K shares | 1.38M | $93.94 | 28K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $94.26 | 13K | |
| Q3 2021 | share | Decrease | -83.75% | -66.99K shares | -6.68M | $94.79 | 13K |
| Q2 2021 | share | Increase | +175.83% | 50.99K shares | 5.35M | $97.87 | 79.99K |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $86.58 | 29K | |
| Q4 2020 | share | Increase | +81.25% | 13K shares | 1.20M | $79.7 | 29K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $71.15 | 16K | |
| Q2 2020 | share | Decrease | -34.69% | -8.5K shares | -605K | $65.44 | 16K |
| Q1 2020 | share | Increase | +11.36% | 2.5K shares | -85K | $67.06 | 24.5K |
| Q4 2019 | share | Decrease | -10.20% | -2.5K shares | 12K | $76.74 | 22K |
| Q3 2019 | share | Decrease | -10.91% | -3K shares | -299K | $67.55 | 24.5K |
| Q2 2019 | share | 0.00% | 0 shares | -272K | $68.74 | 27.5K | |
| Q1 2019 | share | Increase | +77.42% | 12K shares | 1.39M | $76.25 | 27.5K |
| Q4 2018 | share | Increase | 0.00% | 15.5K shares | 1.03M | $56.85 | 15.5K |
| Q3 2018 | share | Decrease | -100.00% | -12.5K shares | -1.00M | $68.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12.5K shares | 1.00M | $66.74 | 12.5K |