TOWER RESEARCH CAPITAL LLC (TRC) – Philip Morris International Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$14.62M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +111.67% | 92.95K shares | 6.40M | $83.01 | 176.19K |
| Q2 2022 | share | Decrease | -64.47% | -151.01K shares | -13.78M | $98.74 | 83.23K |
| Q1 2022 | share | Increase | +111.88% | 123.69K shares | 11.50M | $93.94 | 234.25K |
| Q4 2021 | share | Increase | +146.13% | 65.64K shares | 6.24M | $94.26 | 110.55K |
| Q3 2021 | share | Increase | +55.89% | 16.10K shares | 1.40M | $94.79 | 44.91K |
| Q2 2021 | share | Decrease | -76.50% | -93.77K shares | -8.02M | $97.87 | 28.81K |
| Q1 2021 | share | Increase | +77.21% | 53.41K shares | 5.15M | $86.58 | 122.59K |
| Q4 2020 | share | Increase | +65.56% | 27.39K shares | 2.59M | $79.7 | 69.17K |
| Q3 2020 | share | Decrease | -13.72% | -6.64K shares | -260K | $71.15 | 41.78K |
| Q2 2020 | share | Increase | +283.63% | 35.80K shares | 2.47M | $65.44 | 48.43K |
| Q1 2020 | share | Increase | +533.73% | 10.63K shares | 752K | $67.06 | 12.62K |
| Q4 2019 | share | Decrease | -90.70% | -19.42K shares | -1.45M | $76.74 | 1.99K |
| Q3 2019 | share | Increase | 0.00% | 21.41K shares | 1.62M | $67.55 | 21.41K |
| Q2 2019 | share | Decrease | -100.00% | -31.05K shares | -2.74M | $68.74 | 0 |
| Q1 2019 | share | Increase | +50.83% | 10.46K shares | 1.37M | $76.25 | 31.05K |
| Q4 2018 | share | Increase | +203.06% | 13.79K shares | 821K | $56.85 | 20.58K |
| Q3 2018 | share | Increase | +20.61% | 1.16K shares | 99K | $68.36 | 6.79K |
| Q2 2018 | share | Decrease | -24.91% | -1.86K shares | -291K | $66.74 | 5.63K |
| Q1 2018 | share | Decrease | -58.25% | -10.46K shares | -1.15M | $81 | 7.5K |
| Q4 2017 | share | Increase | +200.77% | 11.99K shares | 1.23M | $85.16 | 17.96K |
| Q3 2017 | share | Increase | +28.12% | 1.31K shares | 116K | $88.57 | 5.97K |
| Q2 2017 | share | Decrease | -0.04% | -2 shares | 20K | $92.83 | 4.66K |
| Q1 2017 | share | Decrease | -83.31% | -23.28K shares | -2.03M | $88.46 | 4.66K |
| Q4 2016 | share | Increase | +1018.78% | 25.44K shares | 2.31M | $71.04 | 27.94K |
| Q3 2016 | share | Decrease | -84.73% | -13.86K shares | -1.42M | $74.63 | 2.49K |
| Q2 2016 | share | Increase | +1818.17% | 15.50K shares | 1.58M | $77.27 | 16.36K |
| Q1 2016 | share | Increase | +753.00% | 753 shares | 75K | $73.79 | 853 |