SPECTRUM MANAGEMENT GROUP, LLC – Philip Morris International Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -400 shares | -39K | $83.01 | 0 |
| Q1 2022 | share | Increase | +100.00% | 200 shares | 19K | $93.94 | 400 |
| Q4 2021 | share | Decrease | -74.03% | -570 shares | -54K | $94.26 | 200 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $94.79 | 770 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $97.87 | 770 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $86.58 | 770 | |
| Q4 2020 | share | Decrease | -34.19% | -400 shares | -24K | $79.7 | 770 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $71.15 | 1.17K | |
| Q2 2020 | share | Increase | +95.00% | 570 shares | 38K | $65.44 | 1.17K |
| Q1 2020 | share | Decrease | -48.72% | -570 shares | -56K | $67.06 | 600 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $76.74 | 1.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $67.55 | 1.17K | |
| Q2 2019 | share | Decrease | -15.52% | -215 shares | -30K | $68.74 | 1.17K |
| Q1 2019 | share | Increase | +18.38% | 215 shares | 44K | $76.25 | 1.38K |
| Q4 2018 | share | Decrease | -60.23% | -1.77K shares | -162K | $56.85 | 1.17K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $68.36 | 2.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $66.74 | 2.94K | |
| Q1 2018 | share | Increase | +151.45% | 1.77K shares | 168K | $81 | 2.94K |
| Q4 2017 | share | Decrease | -91.53% | -12.63K shares | -1.40M | $85.16 | 1.17K |
| Q3 2017 | share | Increase | +369.31% | 10.86K shares | 1.18M | $88.57 | 13.80K |
| Q2 2017 | share | Increase | 0.00% | 2.94K shares | 346K | $92.83 | 2.94K |
| Q2 2016 | share | Decrease | -100.00% | -570 shares | -56K | $77.27 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $73.79 | 570 |