ROCK CREEK GROUP, LP – Philip Morris International Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$168,000
portfolio value
ROCK CREEK GROUP, LP 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 | +4.11% | 80 shares | -24K | $83.01 | 2.02K |
| Q2 2022 | share | Increase | +14.81% | 251 shares | 33K | $98.74 | 1.94K |
| Q1 2022 | share | Increase | +8.72% | 136 shares | 11K | $93.94 | 1.69K |
| Q4 2021 | share | Decrease | -6.25% | -104 shares | -10K | $94.26 | 1.55K |
| Q3 2021 | share | Decrease | -36.98% | -976 shares | -104K | $94.79 | 1.66K |
| Q2 2021 | share | Increase | +44.76% | 816 shares | 100K | $97.87 | 2.63K |
| Q1 2021 | share | Decrease | -39.64% | -1.19K shares | -88K | $86.58 | 1.82K |
| Q4 2020 | share | Decrease | -26.86% | -1.10K shares | -60K | $79.7 | 3.02K |
| Q3 2020 | share | Increase | +9.15% | 346 shares | 45K | $71.15 | 4.12K |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 265K | $65.44 | 3.78K |