QUADRANT CAPITAL GROUP LLC – Philip Morris International Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.06M
portfolio value
QUADRANT CAPITAL 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 | Increase | +17.97% | 1.95K shares | -8K | $83.01 | 12.82K |
| Q2 2022 | share | Decrease | -7.25% | -850 shares | -28K | $98.74 | 10.86K |
| Q1 2022 | share | Increase | +13.24% | 1.37K shares | 118K | $93.94 | 11.71K |
| Q4 2021 | share | Increase | +26.64% | 2.17K shares | 208K | $94.26 | 10.34K |
| Q3 2021 | share | Increase | +7.85% | 595 shares | 24K | $94.79 | 8.17K |
| Q2 2021 | share | Increase | +3.78% | 276 shares | 103K | $97.87 | 7.57K |
| Q1 2021 | share | Increase | +7.30% | 497 shares | 85K | $86.58 | 7.30K |
| Q4 2020 | share | Decrease | -5.12% | -367 shares | 25K | $79.7 | 6.80K |
| Q3 2020 | share | Increase | +0.83% | 59 shares | 40K | $71.15 | 7.17K |
| Q2 2020 | share | Decrease | -31.40% | -3.25K shares | -257K | $65.44 | 7.11K |
| Q1 2020 | share | Decrease | -18.63% | -2.37K shares | -305K | $67.06 | 10.36K |
| Q4 2019 | share | Increase | +106.94% | 6.58K shares | 609K | $76.74 | 12.74K |
| Q3 2019 | share | Decrease | -22.53% | -1.79K shares | -158K | $67.55 | 6.15K |
| Q2 2019 | share | Decrease | -27.14% | -2.96K shares | -342K | $68.74 | 7.94K |
| Q1 2019 | share | Increase | +25.06% | 2.18K shares | 385K | $76.25 | 10.90K |
| Q4 2018 | share | Decrease | -4.26% | -388 shares | -160K | $56.85 | 8.72K |
| Q3 2018 | share | Increase | +3.98% | 349 shares | 34K | $68.36 | 9.11K |
| Q2 2018 | share | Decrease | -1.33% | -118 shares | -168K | $66.74 | 8.76K |
| Q1 2018 | share | Increase | +6.79% | 565 shares | -4K | $81 | 8.88K |
| Q4 2017 | share | Increase | +2.72% | 220 shares | -20K | $85.16 | 8.31K |
| Q3 2017 | share | Increase | +2.12% | 168 shares | -36K | $88.57 | 8.09K |
| Q2 2017 | share | Decrease | -7.12% | -608 shares | -33K | $92.83 | 7.92K |
| Q1 2017 | share | Increase | +5.33% | 432 shares | 224K | $88.46 | 8.53K |
| Q4 2016 | share | Decrease | -1.06% | -87 shares | -54K | $71.04 | 8.10K |
| Q3 2016 | share | Increase | +6.25% | 482 shares | 6K | $74.63 | 8.19K |
| Q2 2016 | share | Increase | +3.67% | 273 shares | 57K | $77.27 | 7.70K |
| Q1 2016 | share | Decrease | -1.29% | -97 shares | 66K | $73.79 | 7.43K |