UBS GROUP AG – Philip Morris International Inc. Transaction History
UBS GROUP AG portfolio value:
$7.13M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.84% | -345.57K shares | -78.81M | $83.01 | 2.84M |
| Q3 2022 | call | 0.00% | 0 shares | -1.35M | $83.01 | 85.9K | |
| Q3 2022 | put | Decrease | -3.95% | -6.1K shares | -2.93M | $83.01 | 148.4K |
| Q2 2022 | share | Decrease | -1.88% | -61.11K shares | 9.55M | $98.74 | 3.18M |
| Q2 2022 | put | Increase | +31.94% | 37.4K shares | 4.25M | $98.74 | 154.5K |
| Q2 2022 | call | Decrease | -21.05% | -22.9K shares | -1.73M | $98.74 | 85.9K |
| Q1 2022 | share | Decrease | -10.95% | -399.59K shares | -41.40M | $93.94 | 3.24M |
| Q1 2022 | put | Decrease | -21.14% | -31.4K shares | -3.10M | $93.94 | 117.1K |
| Q1 2022 | call | Increase | +91.55% | 52K shares | 4.82M | $93.94 | 108.8K |
| Q4 2021 | call | Decrease | -58.22% | -79.16K shares | -7.49M | $94.26 | 56.8K |
| Q4 2021 | share | Increase | +1.58% | 56.85K shares | 6.15M | $94.26 | 3.64M |
| Q4 2021 | put | Increase | +0.68% | 1.00K shares | 128K | $94.26 | 148.5K |
| Q3 2021 | call | Increase | +55.33% | 48.43K shares | 4.21M | $94.79 | 135.96K |
| Q3 2021 | share | Decrease | -0.72% | -25.89K shares | -18.07M | $94.79 | 3.59M |
| Q3 2021 | put | Decrease | -26.34% | -52.73K shares | -5.86M | $94.79 | 147.49K |
| Q2 2021 | share | Decrease | -1.93% | -71.27K shares | 31.18M | $97.87 | 3.61M |
| Q2 2021 | call | Increase | +43.42% | 26.5K shares | 3.25M | $97.87 | 87.53K |
| Q2 2021 | put | Increase | +35.63% | 52.6K shares | 6.74M | $97.87 | 200.22K |
| Q1 2021 | call | Increase | +26.36% | 12.73K shares | 1.41M | $86.58 | 61.03K |
| Q1 2021 | put | Decrease | -3.13% | -4.77K shares | 482K | $86.58 | 147.62K |
| Q1 2021 | share | Decrease | -7.42% | -295.39K shares | -2.51M | $86.58 | 3.68M |
| Q4 2020 | put | Increase | +385.35% | 121K shares | 10.26M | $79.7 | 152.4K |
| Q4 2020 | call | Increase | +169.83% | 30.4K shares | 2.65M | $79.7 | 48.3K |
| Q4 2020 | share | Decrease | -4.15% | -172.38K shares | 18.14M | $79.7 | 3.98M |