SFMG, LLC – Philip Morris International Inc. Transaction History
SFMG, LLC portfolio value:
$451,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | -69K | $83.01 | 5.26K | |
| Q2 2022 | share | Decrease | -3.20% | -174 shares | 9K | $98.74 | 5.26K |
| Q1 2022 | share | Decrease | -1.23% | -68 shares | -12K | $93.94 | 5.44K |
| Q4 2021 | share | Increase | +95.08% | 2.68K shares | 255K | $94.26 | 5.50K |
| Q3 2021 | share | Decrease | -19.68% | -692 shares | -80K | $94.79 | 2.82K |
| Q2 2021 | share | Decrease | -2.36% | -85 shares | 28K | $97.87 | 3.51K |
| Q1 2021 | share | Decrease | -2.54% | -94 shares | 14K | $86.58 | 3.60K |
| Q4 2020 | share | Decrease | -7.00% | -278 shares | 8K | $79.7 | 3.69K |
| Q3 2020 | share | Increase | +6.03% | 226 shares | 35K | $71.15 | 3.97K |
| Q2 2020 | share | Decrease | -10.72% | -450 shares | -43K | $65.44 | 3.74K |
| Q1 2020 | share | Decrease | -18.16% | -931 shares | -130K | $67.06 | 4.19K |
| Q4 2019 | share | Increase | +0.71% | 36 shares | 49K | $76.74 | 5.12K |
| Q3 2019 | share | Decrease | -17.59% | -1.08K shares | -144K | $67.55 | 5.09K |
| Q2 2019 | share | Increase | +34.12% | 1.57K shares | 124K | $68.74 | 6.17K |
| Q1 2019 | share | Increase | 0.00% | 4.60K shares | 407K | $76.25 | 4.60K |
| Q2 2018 | share | Decrease | -100.00% | -3.23K shares | -321K | $66.74 | 0 |
| Q1 2018 | share | Decrease | -18.38% | -728 shares | -97K | $81 | 3.23K |
| Q4 2017 | share | Decrease | -8.94% | -389 shares | -65K | $85.16 | 3.96K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $88.57 | 4.35K | |
| Q2 2017 | share | Increase | +3.25% | 137 shares | 35K | $92.83 | 4.35K |
| Q1 2017 | share | Increase | +4.57% | 184 shares | 107K | $88.46 | 4.21K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -23K | $71.04 | 4.02K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $74.63 | 4.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $77.27 | 4.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $73.79 | 4.02K |