CLARIUS GROUP, LLC – Philip Morris International Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.19M
portfolio value
CLARIUS 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 | +9.38% | 1.23K shares | -105K | $83.01 | 14.41K |
Q2 2022 | share | Increase | +4.00% | 507 shares | 98K | $98.74 | 13.18K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $93.94 | 12.67K | |
Q4 2021 | share | Increase | +0.65% | 82 shares | 10K | $94.26 | 12.67K |
Q3 2021 | share | Decrease | -1.36% | -174 shares | -71K | $94.79 | 12.59K |
Q2 2021 | share | Increase | +4.09% | 502 shares | 177K | $97.87 | 12.76K |
Q1 2021 | share | Increase | +13.83% | 1.49K shares | 196K | $86.58 | 12.26K |
Q4 2020 | share | Decrease | -6.09% | -699 shares | 32K | $79.7 | 10.77K |
Q3 2020 | share | Increase | +0.59% | 67 shares | 61K | $71.15 | 11.47K |
Q2 2020 | share | Increase | +6.10% | 656 shares | 15K | $65.44 | 11.40K |
Q1 2020 | share | Increase | +3.03% | 316 shares | -138K | $67.06 | 10.75K |
Q4 2019 | share | Increase | +24.75% | 2.07K shares | 287K | $76.74 | 10.43K |
Q3 2019 | share | Increase | +33.93% | 2.11K shares | 144K | $67.55 | 8.36K |
Q2 2019 | share | Decrease | -3.70% | -240 shares | -82K | $68.74 | 6.24K |
Q1 2019 | share | Increase | 0.00% | 6.48K shares | 573K | $76.25 | 6.48K |
Q4 2018 | share | Decrease | -100.00% | -3.08K shares | -252K | $56.85 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.08K shares | 252K | $68.36 | 3.08K |
Q3 2017 | share | Decrease | -100.00% | -2.63K shares | -309K | $88.57 | 0 |
Q2 2017 | share | Increase | +2.25% | 58 shares | 18K | $92.83 | 2.63K |
Q1 2017 | share | Increase | +2.10% | 53 shares | 60K | $88.46 | 2.57K |
Q4 2016 | share | Decrease | -0.86% | -22 shares | -19K | $71.04 | 2.52K |
Q3 2016 | share | Decrease | -5.74% | -155 shares | -25K | $74.63 | 2.54K |
Q2 2016 | share | 0.00% | 0 shares | 11K | $77.27 | 2.70K | |
Q1 2016 | share | Increase | +9.09% | 225 shares | 47K | $73.79 | 2.70K |