OLIVER LUXXE ASSETS LLC – Philip Morris International Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$4.01M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.94% | 919 shares | -669K | $83.01 | 48.31K |
| Q2 2022 | share | Increase | +0.69% | 327 shares | 258K | $98.74 | 47.4K |
| Q1 2022 | share | Increase | +0.56% | 263 shares | -15K | $93.94 | 47.07K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 46.81K | |
| Q3 2021 | share | Increase | +2.04% | 937 shares | -109K | $94.79 | 46.81K |
| Q2 2021 | share | Decrease | -2.52% | -1.18K shares | 370K | $97.87 | 45.87K |
| Q1 2021 | share | Increase | +2.95% | 1.35K shares | 414K | $86.58 | 47.05K |
| Q4 2020 | share | Decrease | -0.12% | -57 shares | 330K | $79.7 | 45.70K |
| Q3 2020 | share | Increase | +4.17% | 1.83K shares | 354K | $71.15 | 45.76K |
| Q2 2020 | share | Increase | +0.81% | 355 shares | -176K | $65.44 | 43.93K |
| Q1 2020 | share | Decrease | -8.69% | -4.14K shares | -807K | $67.06 | 43.58K |
| Q4 2019 | share | Decrease | -1.82% | -883 shares | 329K | $76.74 | 47.72K |
| Q3 2019 | share | Increase | +9.18% | 4.08K shares | 188K | $67.55 | 48.60K |
| Q2 2019 | share | Increase | +152.82% | 26.91K shares | 1.98M | $68.74 | 44.52K |
| Q1 2019 | share | 0.00% | 0 shares | 381K | $76.25 | 17.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -305K | $56.85 | 17.61K | |
| Q3 2018 | share | Decrease | -1.12% | -200 shares | -289K | $68.36 | 17.61K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $66.74 | 17.81K | |
| Q1 2018 | share | Decrease | -1.27% | -230 shares | -136K | $81 | 17.81K |
| Q4 2017 | share | Decrease | -0.84% | -152 shares | -113K | $85.16 | 18.04K |
| Q3 2017 | share | 0.00% | 0 shares | -118K | $88.57 | 18.19K | |
| Q2 2017 | share | Decrease | -0.33% | -61 shares | 76K | $92.83 | 18.19K |
| Q1 2017 | share | Increase | +1.68% | 301 shares | 419K | $88.46 | 18.25K |
| Q4 2016 | share | Increase | +1.94% | 342 shares | -70K | $71.04 | 17.95K |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $74.63 | 17.61K | |
| Q2 2016 | share | Increase | 0.00% | 17.61K shares | 1.79M | $77.27 | 17.61K |
| Q1 2016 | share | Decrease | -100.00% | -17.61K shares | -1.57M | $73.79 | 0 |