ALPHACREST CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +76.87% | 18.81K shares | 1.17M | $83.01 | 43.28K |
| Q2 2022 | share | Increase | +28.22% | 5.38K shares | 623K | $98.74 | 24.47K |
| Q1 2022 | share | Increase | +13.28% | 2.23K shares | 193K | $93.94 | 19.08K |
| Q4 2021 | share | Increase | +12.99% | 1.93K shares | 187K | $94.26 | 16.84K |
| Q3 2021 | share | Increase | 0.00% | 14.91K shares | 1.41M | $94.79 | 14.91K |
| Q2 2021 | share | Decrease | -100.00% | -37.73K shares | -3.34M | $97.87 | 0 |
| Q1 2021 | share | Increase | +392.86% | 30.07K shares | 2.71M | $86.58 | 37.73K |
| Q4 2020 | share | Decrease | -74.05% | -21.84K shares | -1.57M | $79.7 | 7.65K |
| Q3 2020 | share | Decrease | -47.55% | -26.74K shares | -1.72M | $71.15 | 29.50K |
| Q2 2020 | share | Increase | +647.03% | 48.71K shares | 3.39M | $65.44 | 56.24K |
| Q1 2020 | share | Decrease | -4.67% | -369 shares | -123K | $67.06 | 7.52K |
| Q4 2019 | share | Increase | 0.00% | 7.89K shares | 672K | $76.74 | 7.89K |
| Q3 2019 | share | Decrease | -100.00% | -13.00K shares | -1.02M | $67.55 | 0 |
| Q2 2019 | share | Decrease | -34.00% | -6.69K shares | -720K | $68.74 | 13.00K |
| Q1 2019 | share | Decrease | -55.09% | -24.16K shares | -1.18M | $76.25 | 19.7K |
| Q4 2018 | share | Increase | 0.00% | 43.86K shares | 2.92M | $56.85 | 43.86K |