QUINN OPPORTUNITY PARTNERS LLC – Philip Morris International Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$1.43M
portfolio value
QUINN OPPORTUNITY 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 | Increase | +23.61% | 3.30K shares | 55K | $83.01 | 17.30K |
| Q2 2022 | share | Increase | 0.00% | 14K shares | 1.38M | $98.74 | 14K |
| Q1 2022 | share | Decrease | -100.00% | -77.99K shares | -7.40M | $93.94 | 0 |
| Q4 2021 | share | Decrease | -2.50% | -2K shares | -173K | $94.26 | 77.99K |
| Q3 2021 | share | 0.00% | 0 shares | -346K | $94.79 | 79.99K | |
| Q2 2021 | share | Decrease | -5.88% | -5K shares | 386K | $97.87 | 79.99K |
| Q1 2021 | share | Increase | +27.25% | 18.20K shares | 2.01M | $86.58 | 84.99K |
| Q4 2020 | share | Increase | +14.56% | 8.49K shares | 1.15M | $79.7 | 66.79K |
| Q3 2020 | share | 0.00% | 0 shares | 288K | $71.15 | 58.3K | |
| Q2 2020 | share | Decrease | -1.69% | -1K shares | -243K | $65.44 | 58.3K |
| Q1 2020 | share | Decrease | -42.65% | -44.1K shares | -4.47M | $67.06 | 59.3K |
| Q4 2019 | share | Decrease | -66.65% | -206.6K shares | -14.74M | $76.74 | 103.4K |
| Q3 2019 | share | Increase | 0.00% | 310K shares | 23.53M | $67.55 | 310K |