NORTHROCK PARTNERS, LLC – Philip Morris International Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$13.03M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -9.13% | -15.77K shares | -4.02M | $83.01 | 156.96K |
| Q2 2022 | share | Decrease | -13.38% | -26.68K shares | -1.67M | $98.74 | 172.73K |
| Q1 2022 | share | Decrease | -29.62% | -83.91K shares | -8.18M | $93.94 | 199.42K |
| Q4 2021 | share | Increase | +0.70% | 1.97K shares | -200K | $94.26 | 283.33K |
| Q3 2021 | share | Decrease | -4.02% | -11.77K shares | -1.93M | $94.79 | 281.36K |
| Q2 2021 | share | Decrease | -6.35% | -19.88K shares | 1.27M | $97.87 | 293.13K |
| Q1 2021 | share | Decrease | -5.04% | -16.62K shares | 486K | $86.58 | 313.02K |
| Q4 2020 | share | Decrease | -7.04% | -24.96K shares | 699K | $79.7 | 329.65K |
| Q3 2020 | share | Decrease | -3.52% | -12.95K shares | 841K | $71.15 | 354.61K |
| Q2 2020 | share | Decrease | -13.43% | -57.02K shares | -5.22M | $65.44 | 367.57K |
| Q1 2020 | share | Increase | +0.85% | 3.56K shares | -4.84M | $67.06 | 424.6K |
| Q4 2019 | share | Increase | +49.22% | 138.87K shares | 14.11M | $76.74 | 421.03K |
| Q3 2019 | share | Increase | 0.00% | 282.16K shares | 21.71M | $67.55 | 282.16K |