KRILOGY FINANCIAL LLC – Philip Morris International Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$426,000
portfolio value
KRILOGY FINANCIAL 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 | -2.60% | -137 shares | -94K | $83.01 | 5.12K |
| Q2 2022 | share | Increase | +6.34% | 314 shares | 55K | $98.74 | 5.26K |
| Q1 2022 | share | Increase | +25.82% | 1.01K shares | 91K | $93.94 | 4.95K |
| Q4 2021 | share | Increase | +26.61% | 827 shares | 79K | $94.26 | 3.93K |
| Q3 2021 | share | Decrease | -6.05% | -200 shares | -33K | $94.79 | 3.10K |
| Q2 2021 | share | Increase | +1.47% | 48 shares | 39K | $97.87 | 3.30K |
| Q1 2021 | call | Decrease | -100.00% | -4K shares | -331K | $86.58 | 0 |
| Q1 2021 | share | Increase | +1.24% | 40 shares | 22K | $86.58 | 3.26K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 331K | $79.7 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $79.7 | 3.22K | |
| Q3 2020 | share | Increase | 0.00% | 3.22K shares | 241K | $71.15 | 3.22K |
| Q2 2020 | share | Decrease | -100.00% | -2.77K shares | -202K | $65.44 | 0 |
| Q1 2020 | share | Decrease | -1.67% | -47 shares | -38K | $67.06 | 2.77K |
| Q4 2019 | share | Decrease | -6.00% | -180 shares | 12K | $76.74 | 2.82K |
| Q3 2019 | share | Increase | +4.78% | 137 shares | 3K | $67.55 | 3.00K |
| Q2 2019 | share | Increase | +0.95% | 27 shares | -26K | $68.74 | 2.86K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 251K | $76.25 | 2.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.94K shares | -240K | $56.85 | 0 |
| Q3 2018 | share | Decrease | -6.15% | -193 shares | -13K | $68.36 | 2.94K |
| Q2 2018 | share | Increase | +0.77% | 24 shares | -57K | $66.74 | 3.13K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $81 | 3.11K | |
| Q4 2017 | share | Decrease | -8.94% | -306 shares | -51K | $85.16 | 3.11K |
| Q3 2017 | share | Decrease | -4.20% | -150 shares | -39K | $88.57 | 3.42K |
| Q2 2017 | share | Decrease | -3.09% | -114 shares | 82K | $92.83 | 3.57K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $88.46 | 3.68K | |
| Q4 2016 | share | Increase | +9.41% | 317 shares | 10K | $71.04 | 3.68K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $74.63 | 3.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $77.27 | 3.36K | |
| Q1 2016 | share | Increase | 0.00% | 3.36K shares | 330K | $73.79 | 3.36K |