CHOREO, LLC – Philip Morris International Inc. Transaction History
CHOREO, LLC portfolio value:
$1.86M
portfolio value
CHOREO, 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 | Decrease | -0.10% | -23 shares | -356K | $83.01 | 22.44K |
| Q2 2022 | share | Decrease | -7.57% | -1.84K shares | -95K | $98.74 | 22.47K |
| Q1 2022 | share | Decrease | -3.21% | -807 shares | -72K | $93.94 | 24.31K |
| Q4 2021 | share | Decrease | -3.06% | -794 shares | -70K | $94.26 | 25.11K |
| Q3 2021 | share | Decrease | -0.40% | -105 shares | -123K | $94.79 | 25.91K |
| Q2 2021 | share | Decrease | -3.58% | -965 shares | 152K | $97.87 | 26.01K |
| Q1 2021 | share | Decrease | -38.82% | -17.12K shares | -1.22M | $86.58 | 26.98K |
| Q4 2020 | share | Decrease | -15.22% | -7.92K shares | -249K | $79.7 | 44.10K |
| Q3 2020 | share | Increase | +0.74% | 384 shares | 283K | $71.15 | 52.02K |
| Q2 2020 | share | Decrease | -0.52% | -268 shares | -230K | $65.44 | 51.64K |
| Q1 2020 | share | Increase | +0.95% | 488 shares | -588K | $67.06 | 51.91K |
| Q4 2019 | share | Increase | +8.95% | 4.22K shares | 797K | $76.74 | 51.42K |
| Q3 2019 | share | Decrease | -2.42% | -1.17K shares | -214K | $67.55 | 47.19K |
| Q2 2019 | share | Increase | +1.54% | 732 shares | -412K | $68.74 | 48.36K |
| Q1 2019 | share | Increase | +1.58% | 742 shares | 1.08M | $76.25 | 47.63K |
| Q4 2018 | share | Decrease | -3.70% | -1.80K shares | -842K | $56.85 | 46.89K |
| Q3 2018 | share | Decrease | -2.63% | -1.31K shares | -69K | $68.36 | 48.69K |
| Q2 2018 | share | Decrease | -8.22% | -4.48K shares | -1.37M | $66.74 | 50.01K |
| Q1 2018 | share | Increase | +29.76% | 12.49K shares | 989K | $81 | 54.49K |
| Q4 2017 | share | Increase | +4.98% | 1.99K shares | -1K | $85.16 | 41.99K |
| Q3 2017 | share | Increase | +1.27% | 501 shares | -198K | $88.57 | 40.00K |
| Q2 2017 | share | Increase | +17.05% | 5.75K shares | 836K | $92.83 | 39.5K |
| Q1 2017 | share | Decrease | -5.33% | -1.89K shares | 547K | $88.46 | 33.74K |
| Q4 2016 | share | Decrease | -1.14% | -412 shares | -245K | $71.04 | 35.64K |
| Q3 2016 | share | Increase | +2.64% | 926 shares | -67K | $74.63 | 36.05K |
| Q2 2016 | share | Decrease | -3.91% | -1.42K shares | -14K | $77.27 | 35.13K |
| Q1 2016 | share | Increase | +6.81% | 2.33K shares | 580K | $73.79 | 36.56K |