BIENVILLE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -42K | $83.01 | 2.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $98.74 | 2.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $93.94 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $94.79 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $97.87 | 2.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $86.58 | 2.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $79.7 | 2.68K | |
| Q3 2020 | share | Increase | 0.00% | 2.68K shares | 204K | $71.15 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -4.27K shares | -315K | $65.44 | 0 |
| Q1 2020 | share | Increase | +59.51% | 1.59K shares | 84K | $67.06 | 4.27K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $76.74 | 2.68K | |
| Q3 2019 | share | Decrease | -9.70% | -288 shares | -33K | $67.55 | 2.68K |
| Q2 2019 | share | Decrease | -0.70% | -21 shares | -32K | $68.74 | 2.96K |
| Q1 2019 | share | Increase | +1.49% | 44 shares | 68K | $76.25 | 2.98K |
| Q4 2018 | share | Decrease | -9.24% | -300 shares | -68K | $56.85 | 2.94K |
| Q3 2018 | share | Decrease | -20.41% | -832 shares | -66K | $68.36 | 3.24K |
| Q2 2018 | share | Increase | +18.72% | 643 shares | -11K | $66.74 | 4.07K |
| Q1 2018 | share | Decrease | -28.70% | -1.38K shares | -169K | $81 | 3.43K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $85.16 | 4.81K | |
| Q3 2017 | share | Increase | +4.36% | 201 shares | -7K | $88.57 | 4.81K |
| Q2 2017 | share | Decrease | -0.67% | -31 shares | 18K | $92.83 | 4.61K |
| Q1 2017 | share | Decrease | -0.98% | -46 shares | 95K | $88.46 | 4.64K |
| Q4 2016 | share | Increase | +5.87% | 260 shares | -2K | $71.04 | 4.69K |
| Q3 2016 | share | Decrease | -0.45% | -20 shares | -20K | $74.63 | 4.43K |
| Q2 2016 | share | Increase | +43.84% | 1.35K shares | 149K | $77.27 | 4.45K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $73.79 | 3.09K |