SRB CORP – Philip Morris International Inc. Transaction History
SRB CORP portfolio value:
$358,000
portfolio value
SRB CORP 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 | Decrease | -70.74% | -10.45K shares | -1.10M | $83.01 | 4.32K |
Q2 2022 | share | 0.00% | 0 shares | 72K | $98.74 | 14.77K | |
Q1 2022 | share | 0.00% | 0 shares | -16K | $93.94 | 14.77K | |
Q4 2021 | share | Decrease | -12.99% | -2.20K shares | -206K | $94.26 | 14.77K |
Q3 2021 | share | Decrease | -13.24% | -2.59K shares | -330K | $94.79 | 16.98K |
Q2 2021 | share | Increase | +15.24% | 2.58K shares | 433K | $97.87 | 19.57K |
Q1 2021 | share | Increase | +72.47% | 7.13K shares | 691K | $86.58 | 16.98K |
Q4 2020 | share | Increase | +33.17% | 2.45K shares | 261K | $79.7 | 9.84K |
Q3 2020 | share | Increase | +2.92% | 210 shares | 51K | $71.15 | 7.39K |
Q2 2020 | share | Increase | +16.85% | 1.03K shares | 55K | $65.44 | 7.18K |
Q1 2020 | share | 0.00% | 0 shares | -74K | $67.06 | 6.15K | |
Q4 2019 | share | Increase | +12.06% | 662 shares | 106K | $76.74 | 6.15K |
Q3 2019 | share | Decrease | -6.46% | -379 shares | -44K | $67.55 | 5.48K |
Q2 2019 | share | Decrease | -29.85% | -2.49K shares | -278K | $68.74 | 5.86K |
Q1 2019 | share | Increase | +27.60% | 1.80K shares | 301K | $76.25 | 8.36K |
Q4 2018 | share | Increase | 0.00% | 6.55K shares | 438K | $56.85 | 6.55K |