FRAGASSO GROUP INC. – Philip Morris International Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$0
portfolio value
FRAGASSO GROUP INC. 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% | -2.64K shares | -261K | $83.01 | 0 |
| Q2 2022 | share | Decrease | -10.57% | -313 shares | -17K | $98.74 | 2.64K |
| Q1 2022 | share | Decrease | -7.24% | -231 shares | -25K | $93.94 | 2.96K |
| Q4 2021 | share | Increase | +0.54% | 17 shares | 2K | $94.26 | 3.19K |
| Q3 2021 | share | Decrease | -0.38% | -12 shares | -15K | $94.79 | 3.17K |
| Q2 2021 | share | Increase | +1.08% | 34 shares | 36K | $97.87 | 3.18K |
| Q1 2021 | share | Decrease | -1.31% | -42 shares | 16K | $86.58 | 3.15K |
| Q4 2020 | share | Increase | +0.50% | 16 shares | 26K | $79.7 | 3.19K |
| Q3 2020 | share | Decrease | -1.55% | -50 shares | -12K | $71.15 | 3.17K |
| Q2 2020 | share | Decrease | -1.97% | -65 shares | 10K | $65.44 | 3.22K |
| Q1 2020 | share | Increase | +10.20% | 305 shares | -14K | $67.06 | 3.29K |
| Q4 2019 | share | Increase | +6.14% | 173 shares | 40K | $76.74 | 2.98K |
| Q3 2019 | share | Increase | +1.04% | 29 shares | -5K | $67.55 | 2.81K |
| Q2 2019 | share | Increase | +8.53% | 219 shares | -8K | $68.74 | 2.78K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 227K | $76.25 | 2.56K |
| Q4 2017 | share | Decrease | -100.00% | -1.82K shares | -203K | $85.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 203K | $88.57 | 1.82K |