KINGFISHER CAPITAL LLC – Philip Morris International Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$254,000
portfolio value
KINGFISHER CAPITAL 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 | +48.57% | 1.00K shares | 50K | $83.01 | 3.06K |
| Q2 2022 | share | Increase | 0.00% | 2.06K shares | 204K | $98.74 | 2.06K |
| Q2 2020 | share | Decrease | -100.00% | -3K shares | -219K | $65.44 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $67.06 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $76.74 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $67.55 | 3K | |
| Q2 2019 | share | Decrease | -9.12% | -301 shares | -56K | $68.74 | 3K |
| Q1 2019 | share | Increase | +0.15% | 5 shares | 72K | $76.25 | 3.30K |
| Q4 2018 | share | Decrease | -8.32% | -299 shares | -73K | $56.85 | 3.29K |
| Q3 2018 | share | Decrease | -16.20% | -695 shares | -53K | $68.36 | 3.59K |
| Q2 2018 | share | Increase | +7.44% | 297 shares | -51K | $66.74 | 4.29K |
| Q1 2018 | share | Increase | +0.91% | 36 shares | -21K | $81 | 3.99K |
| Q4 2017 | share | Increase | +0.25% | 10 shares | -20K | $85.16 | 3.95K |
| Q3 2017 | share | Increase | +3.98% | 151 shares | -8K | $88.57 | 3.94K |
| Q2 2017 | share | Decrease | -28.36% | -1.50K shares | -152K | $92.83 | 3.79K |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $88.46 | 5.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $71.04 | 5.29K | |
| Q3 2016 | share | Increase | +4.35% | 221 shares | -2K | $74.63 | 5.29K |
| Q2 2016 | share | Increase | +0.69% | 35 shares | 22K | $77.27 | 5.07K |
| Q1 2016 | share | Increase | +0.82% | 41 shares | 55K | $73.79 | 5.04K |