GARDE CAPITAL, INC. – Philip Morris International Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$283,000
portfolio value
GARDE CAPITAL, 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 | -1.05% | -36 shares | -57K | $83.01 | 3.40K |
Q2 2022 | share | 0.00% | 0 shares | 17K | $98.74 | 3.44K | |
Q1 2022 | share | Increase | +7.74% | 247 shares | 20K | $93.94 | 3.44K |
Q4 2021 | share | Increase | +0.09% | 3 shares | 1K | $94.26 | 3.19K |
Q3 2021 | share | Increase | +0.06% | 2 shares | -14K | $94.79 | 3.19K |
Q2 2021 | share | Decrease | -2.95% | -97 shares | 24K | $97.87 | 3.18K |
Q1 2021 | share | Increase | +3.24% | 103 shares | 29K | $86.58 | 3.28K |
Q4 2020 | share | Increase | +0.06% | 2 shares | 25K | $79.7 | 3.18K |
Q3 2020 | share | Increase | +6.11% | 183 shares | 28K | $71.15 | 3.18K |
Q2 2020 | share | 0.00% | 0 shares | -9K | $65.44 | 2.99K | |
Q1 2020 | share | Decrease | -6.64% | -213 shares | -54K | $67.06 | 2.99K |
Q4 2019 | share | 0.00% | 0 shares | 29K | $76.74 | 3.21K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $67.55 | 3.21K | |
Q2 2019 | share | 0.00% | 0 shares | -32K | $68.74 | 3.21K | |
Q1 2019 | share | 0.00% | 0 shares | 70K | $76.25 | 3.21K | |
Q4 2018 | share | 0.00% | 0 shares | -62K | $56.85 | 3.21K | |
Q3 2018 | share | 0.00% | 0 shares | 17K | $68.36 | 3.21K | |
Q2 2018 | share | Decrease | -35.65% | -1.77K shares | -237K | $66.74 | 3.21K |
Q1 2018 | share | Decrease | -5.24% | -276 shares | -60K | $81 | 4.98K |
Q4 2017 | share | 0.00% | 0 shares | -28K | $85.16 | 5.26K | |
Q3 2017 | share | Decrease | -0.94% | -50 shares | -40K | $88.57 | 5.26K |
Q2 2017 | share | Increase | +0.95% | 50 shares | 30K | $92.83 | 5.31K |
Q1 2017 | share | 0.00% | 0 shares | 112K | $88.46 | 5.26K | |
Q4 2016 | share | Decrease | -2.14% | -115 shares | 55K | $71.04 | 5.26K |
Q3 2016 | share | 0.00% | 0 shares | -120K | $74.63 | 5.37K | |
Q2 2016 | share | Decrease | -0.66% | -36 shares | 16K | $77.27 | 5.37K |
Q1 2016 | share | Decrease | -0.48% | -26 shares | 53K | $73.79 | 5.41K |