PARK CIRCLE CO – Philip Morris International Inc. Transaction History
PARK CIRCLE CO portfolio value:
$1.30M
portfolio value
PARK CIRCLE CO 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 | -248K | $83.01 | 15.74K | |
| Q2 2022 | share | 0.00% | 0 shares | 76K | $98.74 | 15.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $93.94 | 15.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 15.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $94.79 | 15.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $97.87 | 15.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $86.58 | 15.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $79.7 | 15.74K | |
| Q3 2020 | share | Increase | +66.26% | 6.27K shares | 518K | $71.15 | 15.74K |
| Q2 2020 | share | Increase | +544.22% | 8K shares | 556K | $65.44 | 9.47K |
| Q1 2020 | share | Decrease | -95.41% | -30.53K shares | -2.61M | $67.06 | 1.47K |
| Q4 2019 | share | 0.00% | 0 shares | 293K | $76.74 | 32K | |
| Q3 2019 | share | Increase | 0.00% | 32K shares | 2.43M | $67.55 | 32K |
| Q4 2018 | share | Decrease | -100.00% | -54.12K shares | -4.41M | $56.85 | 0 |
| Q3 2018 | share | Increase | +33.97% | 13.72K shares | 1.15M | $68.36 | 54.12K |
| Q2 2018 | share | Increase | +102.00% | 20.4K shares | 1.27M | $66.74 | 40.4K |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 1.98M | $81 | 20K |
| Q3 2017 | share | Decrease | -100.00% | -7.5K shares | -881K | $88.57 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $92.83 | 7.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 161K | $88.46 | 7.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $71.04 | 7.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $74.63 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $77.27 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $73.79 | 7.5K |