GRATUS CAPITAL LLC – Philip Morris International Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$473,000
portfolio value
GRATUS CAPITAL 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 | +21.33% | 1.00K shares | 10K | $83.01 | 5.69K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | 22K | $98.74 | 4.69K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -4K | $93.94 | 4.69K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 1K | $94.26 | 4.68K |
| Q3 2021 | share | Decrease | -12.23% | -653 shares | -85K | $94.79 | 4.68K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 55K | $97.87 | 5.34K |
| Q1 2021 | share | Decrease | -12.37% | -754 shares | -30K | $86.58 | 5.33K |
| Q4 2020 | share | Increase | +7.40% | 420 shares | 79K | $79.7 | 6.09K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 28K | $71.15 | 5.67K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | -17K | $65.44 | 5.67K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -85K | $67.06 | 0 |
| Q1 2020 | share | Decrease | -22.59% | -1.65K shares | -209K | $67.06 | 5.66K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 85K | $76.74 | 1K |
| Q4 2019 | share | Decrease | -1.65% | -123 shares | 58K | $76.74 | 7.32K |
| Q3 2019 | share | Decrease | -1.65% | -125 shares | -30K | $67.55 | 7.44K |
| Q2 2019 | share | Decrease | -1.56% | -120 shares | -85K | $68.74 | 7.57K |
| Q1 2019 | share | Increase | +0.16% | 12 shares | 167K | $76.25 | 7.69K |
| Q4 2018 | share | Decrease | -18.40% | -1.73K shares | -254K | $56.85 | 7.67K |
| Q3 2018 | share | Increase | +0.10% | 9 shares | 8K | $68.36 | 9.41K |
| Q2 2018 | share | Decrease | -24.14% | -2.99K shares | -473K | $66.74 | 9.40K |
| Q1 2018 | share | Increase | +6.05% | 707 shares | -3K | $81 | 12.39K |
| Q4 2017 | share | Increase | +0.05% | 6 shares | -61K | $85.16 | 11.68K |
| Q3 2017 | share | Increase | +0.05% | 6 shares | -75K | $88.57 | 11.67K |
| Q2 2017 | share | Increase | +0.05% | 6 shares | 54K | $92.83 | 11.67K |
| Q1 2017 | share | Increase | +0.07% | 8 shares | 250K | $88.46 | 11.66K |
| Q4 2016 | share | Increase | +2.23% | 254 shares | -42K | $71.04 | 11.65K |
| Q3 2016 | share | Increase | +0.04% | 5 shares | -51K | $74.63 | 11.40K |
| Q2 2016 | share | Increase | +66.23% | 4.54K shares | 487K | $77.27 | 11.4K |
| Q1 2016 | share | Decrease | -8.57% | -643 shares | 14K | $73.79 | 6.85K |