SIGNALPOINT ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -5.41% | -139 shares | -52K | $83.01 | 2.43K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | 12K | $98.74 | 2.57K |
| Q1 2022 | share | Increase | +18.54% | 402 shares | 36K | $93.94 | 2.57K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 0 | $94.26 | 2.16K |
| Q3 2021 | share | Increase | +4.84% | 100 shares | 0 | $94.79 | 2.16K |
| Q2 2021 | share | Increase | 0.00% | 2.06K shares | 205K | $97.87 | 2.06K |
| Q1 2021 | share | Decrease | -100.00% | -2.88K shares | -239K | $86.58 | 0 |
| Q4 2020 | share | Decrease | -5.87% | -180 shares | 9K | $79.7 | 2.88K |
| Q3 2020 | share | Decrease | -3.00% | -95 shares | 8K | $71.15 | 3.06K |
| Q2 2020 | share | Increase | +14.48% | 400 shares | 20K | $65.44 | 3.16K |
| Q1 2020 | share | Decrease | -6.63% | -196 shares | -50K | $67.06 | 2.76K |
| Q4 2019 | share | Increase | +8.95% | 243 shares | 46K | $76.74 | 2.95K |
| Q3 2019 | share | Decrease | -4.30% | -122 shares | -17K | $67.55 | 2.71K |
| Q2 2019 | share | Decrease | -16.09% | -544 shares | -76K | $68.74 | 2.83K |
| Q1 2019 | share | Decrease | -4.92% | -175 shares | 62K | $76.25 | 3.38K |
| Q4 2018 | share | Decrease | -5.17% | -194 shares | -69K | $56.85 | 3.55K |
| Q3 2018 | share | Decrease | -8.60% | -353 shares | -25K | $68.36 | 3.75K |
| Q2 2018 | share | Increase | +5.86% | 227 shares | -54K | $66.74 | 4.10K |
| Q1 2018 | share | Decrease | -2.49% | -99 shares | -35K | $81 | 3.87K |
| Q4 2017 | share | Decrease | -1.54% | -62 shares | -27K | $85.16 | 3.97K |
| Q3 2017 | share | Decrease | -69.02% | -8.99K shares | -1.08M | $88.57 | 4.03K |
| Q2 2017 | share | Decrease | -0.75% | -99 shares | 49K | $92.83 | 13.02K |
| Q1 2017 | share | Increase | +0.93% | 121 shares | 292K | $88.46 | 13.12K |
| Q4 2016 | share | Increase | +0.05% | 6 shares | -74K | $71.04 | 13.00K |
| Q3 2016 | share | Increase | +1.36% | 174 shares | -41K | $74.63 | 13.00K |
| Q2 2016 | share | Increase | +0.05% | 6 shares | 47K | $77.27 | 12.82K |
| Q1 2016 | share | Increase | +0.83% | 105 shares | 140K | $73.79 | 12.82K |