NEWSQUARE CAPITAL LLC – Philip Morris International Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$20,000
portfolio value
NEWSQUARE CAPITAL 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 | -4K | $83.01 | 242 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $98.74 | 242 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.94 | 242 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 242 | |
| Q3 2021 | share | Increase | +80.60% | 108 shares | 10K | $94.79 | 242 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $97.87 | 134 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $86.58 | 134 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $79.7 | 134 | |
| Q3 2020 | share | Decrease | -1.47% | -2 shares | 0 | $71.15 | 134 |
| Q2 2020 | share | Decrease | -66.75% | -273 shares | -20K | $65.44 | 136 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.06 | 409 | |
| Q4 2019 | share | Increase | +205.22% | 275 shares | 25K | $76.74 | 409 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $67.55 | 134 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $68.74 | 134 | |
| Q1 2019 | share | Decrease | -23.86% | -42 shares | 0 | $76.25 | 134 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $56.85 | 176 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $68.36 | 176 | |
| Q2 2018 | share | Decrease | -63.03% | -300 shares | -32K | $66.74 | 176 |
| Q1 2018 | share | Decrease | -41.74% | -341 shares | -39K | $81 | 476 |
| Q4 2017 | share | Decrease | -99.20% | -100.93K shares | -30K | $85.16 | 817 |
| Q3 2017 | share | Increase | +6572.33% | 100.22K shares | -63K | $88.57 | 101.75K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $92.83 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $88.46 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $71.04 | 1.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $74.63 | 1.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $77.27 | 1.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $73.79 | 1.52K |