SEVENBRIDGE FINANCIAL GROUP, LLC – Philip Morris International Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$526,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | +96.89% | 3.11K shares | 208K | $83.01 | 6.33K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $98.74 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $93.94 | 3.21K | |
| Q4 2021 | share | Increase | +4.79% | 147 shares | 15K | $94.26 | 3.21K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $94.79 | 3.06K | |
| Q2 2021 | share | Increase | +0.85% | 26 shares | 34K | $97.87 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $86.58 | 3.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $79.7 | 3.04K | |
| Q3 2020 | share | Decrease | -1.20% | -37 shares | 12K | $71.15 | 3.04K |
| Q2 2020 | share | Decrease | -3.14% | -100 shares | -16K | $65.44 | 3.08K |
| Q1 2020 | share | Decrease | -1.09% | -35 shares | -42K | $67.06 | 3.18K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $76.74 | 3.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $67.55 | 3.21K | |
| Q2 2019 | share | Decrease | -8.53% | -300 shares | -59K | $68.74 | 3.21K |
| Q1 2019 | share | Decrease | -2.14% | -77 shares | 71K | $76.25 | 3.51K |
| Q4 2018 | share | Decrease | -15.78% | -673 shares | -108K | $56.85 | 3.59K |
| Q3 2018 | share | Decrease | -11.97% | -580 shares | -43K | $68.36 | 4.26K |
| Q2 2018 | share | Decrease | -13.44% | -752 shares | -165K | $66.74 | 4.84K |
| Q1 2018 | share | Decrease | -10.45% | -653 shares | -104K | $81 | 5.59K |
| Q4 2017 | share | Decrease | -5.25% | -346 shares | -72K | $85.16 | 6.25K |
| Q3 2017 | share | Increase | +4.76% | 300 shares | -14K | $88.57 | 6.59K |
| Q2 2017 | share | Increase | +40.25% | 1.80K shares | 236K | $92.83 | 6.29K |
| Q1 2017 | share | Decrease | -40.19% | -3.01K shares | -212K | $88.46 | 4.48K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.04 | 7.50K | |
| Q3 2016 | share | Increase | +100.27% | 3.75K shares | 341K | $74.63 | 7.50K |
| Q2 2016 | share | Increase | 0.00% | 3.74K shares | 381K | $77.27 | 3.74K |