CAPROCK GROUP, LLC – Philip Morris International Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.68M
portfolio value
CAPROCK 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 | Increase | +0.53% | 105 shares | -305K | $83.01 | 20.04K |
| Q2 2022 | share | Increase | +0.16% | 32 shares | 99K | $98.74 | 19.93K |
| Q1 2022 | share | Increase | +0.62% | 123 shares | -9K | $93.94 | 19.90K |
| Q4 2021 | share | Decrease | -0.08% | -16 shares | 2K | $94.26 | 19.78K |
| Q3 2021 | share | Decrease | -9.17% | -2K shares | -285K | $94.79 | 19.79K |
| Q2 2021 | share | Increase | +10.13% | 2.00K shares | 407K | $97.87 | 21.79K |
| Q1 2021 | share | Increase | +3.79% | 722 shares | 177K | $86.58 | 19.79K |
| Q4 2020 | share | Decrease | -6.80% | -1.39K shares | 53K | $79.7 | 19.07K |
| Q3 2020 | share | Decrease | -2.14% | -447 shares | 61K | $71.15 | 20.46K |
| Q2 2020 | share | Increase | +10.03% | 1.90K shares | 85K | $65.44 | 20.90K |
| Q1 2020 | share | Increase | +57.83% | 6.96K shares | 365K | $67.06 | 19.00K |
| Q4 2019 | share | Increase | +2.65% | 311 shares | 135K | $76.74 | 12.04K |
| Q3 2019 | share | Increase | +6.90% | 757 shares | 30K | $67.55 | 11.72K |
| Q2 2019 | share | Decrease | -4.27% | -490 shares | -152K | $68.74 | 10.97K |
| Q1 2019 | share | Decrease | -10.19% | -1.3K shares | 160K | $76.25 | 11.46K |
| Q4 2018 | share | Increase | +1.99% | 249 shares | -169K | $56.85 | 12.76K |
| Q3 2018 | share | Decrease | -2.40% | -308 shares | -15K | $68.36 | 12.51K |
| Q2 2018 | share | Increase | +17.42% | 1.90K shares | -47K | $66.74 | 12.82K |
| Q1 2018 | share | Decrease | -0.50% | -55 shares | -50K | $81 | 10.91K |
| Q4 2017 | share | Increase | +0.39% | 43 shares | -78K | $85.16 | 10.97K |
| Q3 2017 | share | Increase | +8.86% | 890 shares | 35K | $88.57 | 10.93K |
| Q2 2017 | share | Increase | +257.08% | 7.22K shares | 873K | $92.83 | 10.04K |
| Q1 2017 | share | Decrease | -15.10% | -500 shares | 14K | $88.46 | 2.81K |
| Q4 2016 | share | Decrease | -3.75% | -129 shares | -32K | $71.04 | 3.31K |
| Q3 2016 | share | Increase | +40.97% | 1K shares | 87K | $74.63 | 3.44K |
| Q2 2016 | share | Decrease | -10.39% | -283 shares | -19K | $77.27 | 2.44K |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 267K | $73.79 | 2.72K |