BANK PICTET & CIE (ASIA) LTD – Philip Morris International Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$524,208
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -4.06% | -267 shares | -125.79K | $83.01 | 6.31K |
| Q2 2022 | share | Decrease | -14.44% | -1.11K shares | -73K | $98.74 | 6.58K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $93.94 | 7.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 7.69K | |
| Q3 2021 | share | Increase | +0.55% | 42 shares | -29K | $94.79 | 7.69K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $97.87 | 7.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $86.58 | 7.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $79.7 | 7.65K | |
| Q3 2020 | share | Decrease | -2.27% | -178 shares | 26K | $71.15 | 7.65K |
| Q2 2020 | share | 0.00% | 0 shares | -23K | $65.44 | 7.82K | |
| Q1 2020 | share | Decrease | -5.55% | -460 shares | -134K | $67.06 | 7.82K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $76.74 | 8.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $67.55 | 8.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $68.74 | 8.28K | |
| Q1 2019 | share | Increase | +5.88% | 460 shares | 210K | $76.25 | 8.28K |
| Q4 2018 | share | Decrease | -24.20% | -2.5K shares | -319K | $56.85 | 7.82K |
| Q3 2018 | share | Decrease | -16.33% | -2.01K shares | -155K | $68.36 | 10.32K |
| Q2 2018 | share | Increase | +266.65% | 8.97K shares | 662K | $66.74 | 12.34K |
| Q1 2018 | share | Increase | +42.25% | 1K shares | 85K | $81 | 3.36K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 250K | $85.16 | 2.36K |