ELEMENT CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | -304K | $83.01 | 19.31K | |
| Q2 2022 | share | Increase | +50.00% | 6.43K shares | 698K | $98.74 | 19.31K |
| Q1 2022 | share | Increase | 0.00% | 12.87K shares | 1.20M | $93.94 | 12.87K |
| Q2 2018 | share | Decrease | -100.00% | -200K shares | -19.88M | $66.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 200K shares | 19.88M | $81 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -19.44K shares | -1.97M | $74.63 | 0 |
| Q2 2016 | share | Increase | +11.99% | 2.08K shares | 275K | $77.27 | 19.44K |
| Q1 2016 | share | Increase | +15.17% | 2.28K shares | 378K | $73.79 | 17.36K |