ETF MANAGERS GROUP, LLC – Philip Morris International Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.58M
portfolio value
ETF MANAGERS GROUP, 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 | -75.07% | -93.63K shares | -9.84M | $83.01 | 31.09K |
| Q2 2022 | share | Decrease | -27.31% | -46.85K shares | -3.69M | $98.74 | 124.73K |
| Q1 2022 | share | Decrease | -43.05% | -129.70K shares | -12.28M | $93.94 | 171.58K |
| Q4 2021 | share | Decrease | -28.94% | -122.69K shares | -13.78M | $94.26 | 301.29K |
| Q3 2021 | share | Decrease | -10.95% | -52.16K shares | -4.45M | $94.79 | 423.99K |
| Q2 2021 | share | Decrease | -31.26% | -216.49K shares | -14.83M | $97.87 | 476.15K |
| Q1 2021 | share | Increase | +142.51% | 407.02K shares | 37.81M | $86.58 | 692.64K |
| Q4 2020 | share | Increase | +38.27% | 79.05K shares | 8.15M | $79.7 | 285.62K |
| Q3 2020 | share | Increase | +14.18% | 25.66K shares | 2.81M | $71.15 | 206.56K |
| Q2 2020 | share | Increase | +3.87% | 6.73K shares | -33K | $65.44 | 180.90K |
| Q1 2020 | share | Decrease | -9.00% | -17.21K shares | -3.57M | $67.06 | 174.16K |
| Q4 2019 | share | Decrease | -3.15% | -6.21K shares | 1.28M | $76.74 | 191.38K |
| Q3 2019 | share | Decrease | -9.97% | -21.88K shares | -2.23M | $67.55 | 197.60K |
| Q2 2019 | share | Increase | 0.00% | 219.48K shares | 17.23M | $68.74 | 219.48K |
| Q1 2019 | share | Decrease | -100.00% | -135.05K shares | -9.08M | $76.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 135.05K shares | 9.08M | $56.85 | 135.05K |
| Q3 2018 | share | Decrease | -100.00% | -75.51K shares | -104K | $68.36 | 0 |
| Q2 2018 | share | Increase | +68.41% | 30.67K shares | -4.27M | $66.74 | 75.51K |
| Q1 2018 | share | Increase | +178.17% | 28.72K shares | 2.69M | $81 | 44.84K |
| Q4 2017 | share | Increase | 0.00% | 16.12K shares | 1.68M | $85.16 | 16.12K |