ALPHA CUBED INVESTMENTS, LLC – Philip Morris International Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$324,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +75.18% | 1.67K shares | 104K | $83.01 | 3.90K |
| Q2 2022 | share | Increase | 0.00% | 2.22K shares | 220K | $98.74 | 2.22K |
| Q3 2020 | share | Decrease | -100.00% | -4.13K shares | -290K | $71.15 | 0 |
| Q2 2020 | share | Decrease | -25.65% | -1.42K shares | -116K | $65.44 | 4.13K |
| Q1 2020 | share | Increase | +8.57% | 439 shares | -30K | $67.06 | 5.56K |
| Q4 2019 | share | Decrease | -7.22% | -399 shares | 17K | $76.74 | 5.12K |
| Q3 2019 | share | Decrease | -9.19% | -559 shares | -59K | $67.55 | 5.52K |
| Q2 2019 | share | Decrease | -3.28% | -206 shares | -78K | $68.74 | 6.08K |
| Q1 2019 | share | Decrease | -19.80% | -1.55K shares | 32K | $76.25 | 6.28K |
| Q4 2018 | share | Decrease | -13.03% | -1.17K shares | -277K | $56.85 | 7.84K |
| Q3 2018 | share | Increase | +90.19% | 4.27K shares | 418K | $68.36 | 9.01K |
| Q2 2018 | share | Decrease | -35.86% | -2.65K shares | -352K | $66.74 | 4.74K |
| Q1 2018 | share | Decrease | -11.90% | -998 shares | -151K | $81 | 7.39K |
| Q4 2017 | share | Increase | +0.94% | 78 shares | -37K | $85.16 | 8.39K |
| Q3 2017 | share | Increase | +2.99% | 241 shares | -25K | $88.57 | 8.31K |
| Q2 2017 | share | Increase | +31.04% | 1.91K shares | 253K | $92.83 | 8.07K |
| Q1 2017 | share | Decrease | -54.58% | -7.40K shares | -546K | $88.46 | 6.15K |
| Q4 2016 | share | Increase | +447.88% | 11.08K shares | 1M | $71.04 | 13.56K |
| Q3 2016 | share | Decrease | -20.67% | -645 shares | -76K | $74.63 | 2.47K |
| Q2 2016 | share | Decrease | -39.69% | -2.05K shares | -191K | $77.27 | 3.12K |
| Q1 2016 | share | Increase | +30.07% | 1.19K shares | 158K | $73.79 | 5.17K |