BERKELEY CAPITAL PARTNERS, LLC – Philip Morris International Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.05M
portfolio value
BERKELEY 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 | +5.70% | 687 shares | -133K | $83.01 | 12.74K |
| Q2 2022 | share | Increase | +9.65% | 1.06K shares | 158K | $98.74 | 12.06K |
| Q1 2022 | share | Increase | +46.75% | 3.50K shares | 321K | $93.94 | 10.99K |
| Q4 2021 | share | Increase | +10.14% | 690 shares | 67K | $94.26 | 7.49K |
| Q3 2021 | share | Decrease | -7.04% | -515 shares | -81K | $94.79 | 6.80K |
| Q2 2021 | share | Decrease | -21.42% | -1.99K shares | -101K | $97.87 | 7.32K |
| Q1 2021 | share | Decrease | -1.80% | -171 shares | 42K | $86.58 | 9.31K |
| Q4 2020 | share | Decrease | -12.72% | -1.38K shares | -30K | $79.7 | 9.48K |
| Q3 2020 | share | Decrease | -22.84% | -3.21K shares | -172K | $71.15 | 10.86K |
| Q2 2020 | share | Increase | +6.43% | 851 shares | 21K | $65.44 | 14.08K |
| Q1 2020 | share | Decrease | -23.72% | -4.11K shares | -510K | $67.06 | 13.23K |
| Q4 2019 | share | Increase | +0.17% | 29 shares | 161K | $76.74 | 17.35K |
| Q3 2019 | share | Increase | +0.91% | 157 shares | -33K | $67.55 | 17.32K |
| Q2 2019 | share | Increase | +5.75% | 933 shares | -87K | $68.74 | 17.16K |
| Q1 2019 | share | Increase | +2.03% | 323 shares | 373K | $76.25 | 16.23K |
| Q4 2018 | share | Increase | +40.34% | 4.57K shares | 138K | $56.85 | 15.90K |
| Q3 2018 | share | Decrease | -4.01% | -474 shares | -29K | $68.36 | 11.33K |
| Q2 2018 | share | Increase | +37.31% | 3.20K shares | 99K | $66.74 | 11.81K |
| Q1 2018 | share | Increase | +15.67% | 1.16K shares | 68K | $81 | 8.60K |
| Q4 2017 | share | Increase | +9.22% | 628 shares | 30K | $85.16 | 7.43K |
| Q3 2017 | share | Increase | +0.18% | 12 shares | -42K | $88.57 | 6.80K |
| Q2 2017 | share | Decrease | -7.69% | -566 shares | -33K | $92.83 | 6.79K |
| Q1 2017 | share | Decrease | -63.31% | -12.70K shares | -1.00M | $88.46 | 7.36K |
| Q4 2016 | share | Increase | +37.06% | 5.42K shares | 413K | $71.04 | 20.06K |
| Q3 2016 | share | Decrease | -14.99% | -2.58K shares | -329K | $74.63 | 14.63K |
| Q2 2016 | share | Decrease | -1.62% | -283 shares | 35K | $77.27 | 17.22K |
| Q1 2016 | share | Decrease | -7.45% | -1.40K shares | 54K | $73.79 | 17.50K |