EXCHANGE TRADED CONCEPTS, LLC – Philip Morris International Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$15.28M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +7.47% | 12.79K shares | -1.63M | $83.01 | 184.12K |
| Q2 2022 | share | Increase | +1.45% | 2.44K shares | 1.05M | $98.74 | 171.32K |
| Q1 2022 | share | Decrease | -11.03% | -20.94K shares | -2.16M | $93.94 | 168.88K |
| Q4 2021 | share | Increase | +16.62% | 27.05K shares | 2.60M | $94.26 | 189.82K |
| Q3 2021 | share | Decrease | -15.67% | -30.24K shares | -3.70M | $94.79 | 162.77K |
| Q2 2021 | share | Increase | +21.89% | 34.66K shares | 5.07M | $97.87 | 193.01K |
| Q1 2021 | share | Decrease | -6.61% | -11.21K shares | 14K | $86.58 | 158.35K |
| Q4 2020 | share | Increase | +27.26% | 36.31K shares | 4.04M | $79.7 | 169.56K |
| Q3 2020 | share | Increase | +41.22% | 38.89K shares | 3.38M | $71.15 | 133.24K |
| Q2 2020 | share | Increase | +7564.91% | 93.12K shares | 6.52M | $65.44 | 94.35K |
| Q1 2020 | share | Increase | +1118.81% | 1.13K shares | 81K | $67.06 | 1.23K |
| Q4 2019 | share | Increase | 0.00% | 101 shares | 9K | $76.74 | 101 |