TRAYNOR CAPITAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -5.95K shares | -587K | $83.01 | 0 |
| Q2 2022 | share | Increase | +1.97% | 115 shares | 39K | $98.74 | 5.95K |
| Q1 2022 | share | Decrease | -2.36% | -141 shares | -19K | $93.94 | 5.83K |
| Q4 2021 | share | Increase | +2.72% | 158 shares | 16K | $94.26 | 5.97K |
| Q3 2021 | share | Increase | +0.14% | 8 shares | -31K | $94.79 | 5.81K |
| Q2 2021 | share | Decrease | -4.74% | -289 shares | 41K | $97.87 | 5.81K |
| Q1 2021 | share | Decrease | -12.43% | -866 shares | -35K | $86.58 | 6.09K |
| Q4 2020 | share | Decrease | -2.80% | -201 shares | 43K | $79.7 | 6.96K |
| Q3 2020 | share | Decrease | -1.67% | -122 shares | 23K | $71.15 | 7.16K |
| Q2 2020 | share | Decrease | -6.64% | -518 shares | -59K | $65.44 | 7.28K |
| Q1 2020 | share | Decrease | -10.70% | -935 shares | -174K | $67.06 | 7.80K |
| Q4 2019 | share | Increase | +8.02% | 649 shares | 129K | $76.74 | 8.74K |
| Q3 2019 | share | Increase | +12.91% | 925 shares | 56K | $67.55 | 8.09K |
| Q2 2019 | share | Decrease | -34.85% | -3.83K shares | -414K | $68.74 | 7.16K |
| Q1 2019 | share | Decrease | -0.72% | -80 shares | 233K | $76.25 | 11K |
| Q4 2018 | share | Increase | +0.27% | 30 shares | -162K | $56.85 | 11.08K |
| Q3 2018 | share | Decrease | -1.79% | -201 shares | -2K | $68.36 | 11.05K |
| Q2 2018 | share | Increase | 0.00% | 11.25K shares | 903K | $66.74 | 11.25K |
| Q1 2018 | share | Decrease | -100.00% | -12.37K shares | -1.30M | $81 | 0 |
| Q4 2017 | share | Increase | +0.19% | 24 shares | -73K | $85.16 | 12.37K |
| Q3 2017 | share | Decrease | -0.80% | -99 shares | -91K | $88.57 | 12.35K |
| Q2 2017 | share | Increase | +65.48% | 4.92K shares | 638K | $92.83 | 12.45K |
| Q1 2017 | share | Increase | +14.84% | 972 shares | 205K | $88.46 | 7.52K |
| Q4 2016 | share | Increase | +0.71% | 46 shares | 4K | $71.04 | 6.55K |
| Q3 2016 | share | Increase | +2.62% | 166 shares | -24K | $74.63 | 6.50K |
| Q2 2016 | share | Increase | +2.77% | 171 shares | 43K | $77.27 | 6.34K |
| Q1 2016 | share | Decrease | -0.90% | -56 shares | 58K | $73.79 | 6.16K |