BALENTINE LLC – Philip Morris International Inc. Transaction History
BALENTINE LLC portfolio value:
$2.22M
portfolio value
BALENTINE 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 | -33.14% | -13.27K shares | -1.73M | $83.01 | 26.78K |
| Q2 2022 | share | Increase | 0.00% | 40.05K shares | 3.95M | $98.74 | 40.05K |
| Q4 2021 | share | Decrease | -100.00% | -18.45K shares | -1.74M | $94.26 | 0 |
| Q3 2021 | share | Increase | +24.05% | 3.57K shares | 274K | $94.79 | 18.45K |
| Q2 2021 | share | Decrease | -1.04% | -157 shares | 141K | $97.87 | 14.87K |
| Q1 2021 | share | Increase | +2.85% | 417 shares | 124K | $86.58 | 15.03K |
| Q4 2020 | share | Increase | +1.56% | 225 shares | 131K | $79.7 | 14.61K |
| Q3 2020 | share | Increase | +661.08% | 12.50K shares | 947K | $71.15 | 14.39K |
| Q2 2020 | share | Decrease | -9.39% | -196 shares | -20K | $65.44 | 1.89K |
| Q1 2020 | share | Increase | +82.75% | 945 shares | 55K | $67.06 | 2.08K |
| Q4 2019 | share | Increase | +115.88% | 613 shares | 57K | $76.74 | 1.14K |
| Q3 2019 | share | Decrease | -6.54% | -37 shares | -4K | $67.55 | 529 |
| Q2 2019 | share | Increase | +10.55% | 54 shares | -1K | $68.74 | 566 |
| Q1 2019 | share | Increase | +121.65% | 281 shares | 30K | $76.25 | 512 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $56.85 | 231 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $68.36 | 231 | |
| Q2 2018 | share | Increase | 0.00% | 231 shares | 19K | $66.74 | 231 |
| Q1 2018 | share | Decrease | -100.00% | -514 shares | -54K | $81 | 0 |
| Q4 2017 | share | Decrease | -2.84% | -15 shares | -5K | $85.16 | 514 |
| Q3 2017 | share | Increase | +16.01% | 73 shares | 5K | $88.57 | 529 |
| Q2 2017 | share | Decrease | -12.98% | -68 shares | -5K | $92.83 | 456 |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $88.46 | 524 | |
| Q4 2016 | share | Decrease | -53.75% | -609 shares | -62K | $71.04 | 524 |
| Q3 2016 | share | Increase | +98.08% | 561 shares | 52K | $74.63 | 1.13K |
| Q2 2016 | share | Increase | +281.33% | 422 shares | 43K | $77.27 | 572 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $73.79 | 150 |