ALLEN CAPITAL GROUP, LLC – Philip Morris International Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
ALLEN CAPITAL GROUP, 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 | -100.00% | -2.48K shares | -245K | $83.01 | 0 |
| Q2 2022 | share | Increase | +4.33% | 103 shares | 22K | $98.74 | 2.48K |
| Q1 2022 | share | Increase | +0.25% | 6 shares | -2K | $93.94 | 2.37K |
| Q4 2021 | share | Decrease | -100.00% | -2.63K shares | -250K | $94.26 | 0 |
| Q3 2021 | share | Increase | +0.38% | 10 shares | -10K | $94.79 | 2.63K |
| Q2 2021 | share | Decrease | -38.05% | -1.61K shares | -116K | $97.87 | 2.62K |
| Q1 2021 | share | Decrease | -1.60% | -69 shares | 19K | $86.58 | 4.24K |
| Q4 2020 | share | Decrease | -4.41% | -199 shares | 0 | $79.7 | 4.31K |
| Q3 2020 | share | Increase | +6.80% | 287 shares | 61K | $71.15 | 4.51K |
| Q2 2020 | share | Increase | +0.28% | 12 shares | -11K | $65.44 | 4.22K |
| Q1 2020 | share | Decrease | -9.64% | -449 shares | -90K | $67.06 | 4.21K |
| Q4 2019 | share | Increase | +0.15% | 7 shares | 37K | $76.74 | 4.66K |
| Q3 2019 | share | Decrease | -2.80% | -134 shares | -16K | $67.55 | 4.65K |
| Q2 2019 | share | Decrease | -0.62% | -30 shares | -50K | $68.74 | 4.78K |
| Q1 2019 | share | Increase | 0.00% | 4.81K shares | 426K | $76.25 | 4.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.49K shares | -204K | $56.85 | 0 |
| Q3 2018 | share | Increase | +0.48% | 12 shares | 3K | $68.36 | 2.49K |
| Q2 2018 | share | Decrease | -24.66% | -813 shares | -127K | $66.74 | 2.48K |
| Q1 2018 | share | Decrease | -2.48% | -84 shares | -29K | $81 | 3.29K |
| Q4 2017 | share | Increase | 0.00% | 3.38K shares | 357K | $85.16 | 3.38K |