COMPAGNIE LOMBARD ODIER SCMA – Philip Morris International Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.61M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -0.03% | -8 shares | -498K | $83.01 | 31.50K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | 153K | $98.74 | 31.51K |
| Q1 2022 | share | Decrease | -4.30% | -1.41K shares | -168K | $93.94 | 31.50K |
| Q4 2021 | share | Increase | +3.89% | 1.23K shares | 125K | $94.26 | 32.92K |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $94.79 | 31.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 328K | $97.87 | 31.69K | |
| Q1 2021 | share | Increase | +1.70% | 530 shares | 233K | $86.58 | 31.69K |
| Q4 2020 | share | Decrease | -2.04% | -650 shares | 196K | $79.7 | 31.16K |
| Q3 2020 | share | Increase | +7.07% | 2.1K shares | 303K | $71.15 | 31.81K |
| Q2 2020 | share | 0.00% | 0 shares | -86K | $65.44 | 29.71K | |
| Q1 2020 | share | Decrease | -1.24% | -372 shares | -394K | $67.06 | 29.71K |
| Q4 2019 | share | Increase | +169.62% | 18.92K shares | 1.71M | $76.74 | 30.08K |
| Q3 2019 | share | Increase | +15.53% | 1.5K shares | 88K | $67.55 | 11.15K |
| Q2 2019 | share | Decrease | -9.38% | -1K shares | -182K | $68.74 | 9.65K |
| Q1 2019 | share | Decrease | -2.23% | -243 shares | 213K | $76.25 | 10.65K |
| Q4 2018 | share | Decrease | -6.73% | -786 shares | -226K | $56.85 | 10.9K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $68.36 | 11.68K | |
| Q2 2018 | share | Decrease | -43.64% | -9.05K shares | -1.11M | $66.74 | 11.68K |
| Q1 2018 | share | Decrease | -52.22% | -22.66K shares | -2.52M | $81 | 20.73K |
| Q4 2017 | share | Decrease | -21.56% | -11.92K shares | -1.55M | $85.16 | 43.39K |
| Q3 2017 | share | Increase | +5.89% | 3.07K shares | 7K | $88.57 | 55.32K |
| Q2 2017 | share | Decrease | -13.63% | -8.24K shares | -694K | $92.83 | 52.24K |
| Q1 2017 | share | Decrease | -11.73% | -8.03K shares | 564K | $88.46 | 60.49K |
| Q4 2016 | share | Increase | +6.74% | 4.32K shares | 27K | $71.04 | 68.53K |
| Q3 2016 | share | Increase | +1.57% | 993 shares | -190K | $74.63 | 64.20K |
| Q2 2016 | share | Decrease | -23.55% | -19.47K shares | -1.68M | $77.27 | 63.21K |
| Q1 2016 | share | Decrease | -3.38% | -2.89K shares | 586K | $73.79 | 82.68K |