PROFICIO CAPITAL PARTNERS LLC – Philip Morris International Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$453,000
portfolio value
PROFICIO CAPITAL 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 | +4.30% | 226 shares | -66K | $83.01 | 5.48K |
Q2 2022 | share | Increase | +3.30% | 168 shares | 41K | $98.74 | 5.25K |
Q1 2022 | share | Increase | +21.42% | 898 shares | 80K | $93.94 | 5.09K |
Q4 2021 | share | Decrease | -4.23% | -185 shares | -17K | $94.26 | 4.19K |
Q3 2021 | share | Decrease | -6.85% | -322 shares | -51K | $94.79 | 4.37K |
Q2 2021 | share | Decrease | -10.88% | -574 shares | -2K | $97.87 | 4.7K |
Q1 2021 | share | Increase | +109.20% | 2.75K shares | 259K | $86.58 | 5.27K |
Q4 2020 | share | Increase | 0.00% | 2.52K shares | 209K | $79.7 | 2.52K |
Q3 2020 | share | Decrease | -100.00% | -2.87K shares | -203K | $71.15 | 0 |
Q2 2020 | share | Decrease | -11.58% | -377 shares | -52K | $65.44 | 2.87K |
Q1 2020 | share | Increase | 0.00% | 3.25K shares | 255K | $67.06 | 3.25K |
Q3 2019 | share | Decrease | -100.00% | -1.94K shares | -153K | $67.55 | 0 |
Q2 2019 | share | Decrease | -16.22% | -377 shares | -53K | $68.74 | 1.94K |
Q1 2019 | share | Increase | +13.97% | 285 shares | 70K | $76.25 | 2.32K |
Q4 2018 | share | Increase | +1.85% | 37 shares | -27K | $56.85 | 2.04K |
Q3 2018 | share | Increase | +13.74% | 242 shares | 21K | $68.36 | 2.00K |
Q2 2018 | share | Decrease | -79.42% | -6.79K shares | -708K | $66.74 | 1.76K |
Q1 2018 | share | Increase | +12.09% | 923 shares | 44K | $81 | 8.55K |
Q4 2017 | share | Decrease | -14.84% | -1.33K shares | -189K | $85.16 | 7.63K |
Q3 2017 | share | 0.00% | 0 shares | -31K | $88.57 | 8.96K | |
Q2 2017 | share | Decrease | -2.37% | -218 shares | -52K | $92.83 | 8.96K |
Q1 2017 | share | Increase | +10.70% | 887 shares | 319K | $88.46 | 9.18K |
Q4 2016 | share | Decrease | -0.67% | -56 shares | -53K | $71.04 | 8.29K |
Q3 2016 | share | Increase | +0.17% | 14 shares | -14K | $74.63 | 8.34K |
Q2 2016 | share | Increase | +5.28% | 418 shares | 49K | $77.27 | 8.33K |
Q1 2016 | share | Increase | +0.38% | 30 shares | 84K | $73.79 | 7.91K |