CORIENT CAPITAL PARTNERS, LLC – Philip Morris International Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.90M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $83.01 | 39.58K | |
| Q2 2022 | share | Increase | +45.89% | 12.45K shares | 1.36M | $98.74 | 39.58K |
| Q1 2022 | share | Increase | +3.19% | 840 shares | 51K | $93.94 | 27.13K |
| Q4 2021 | share | Decrease | -0.29% | -77 shares | -2K | $94.26 | 26.29K |
| Q3 2021 | share | Increase | +5.40% | 1.35K shares | 20K | $94.79 | 26.37K |
| Q2 2021 | share | Increase | +7.26% | 1.69K shares | 410K | $97.87 | 25.02K |
| Q1 2021 | share | Increase | +9.74% | 2.07K shares | 311K | $86.58 | 23.32K |
| Q4 2020 | share | Decrease | -14.67% | -3.65K shares | -109K | $79.7 | 21.25K |
| Q3 2020 | share | Increase | +5.91% | 1.39K shares | 220K | $71.15 | 24.90K |
| Q2 2020 | share | Increase | +1.54% | 357 shares | -42K | $65.44 | 23.51K |
| Q1 2020 | share | Increase | +10.20% | 2.14K shares | -99K | $67.06 | 23.16K |
| Q4 2019 | share | Increase | +34.54% | 5.39K shares | 603K | $76.74 | 21.01K |
| Q3 2019 | share | Decrease | -4.55% | -745 shares | -99K | $67.55 | 15.62K |
| Q2 2019 | share | Increase | +1.49% | 241 shares | -141K | $68.74 | 16.36K |
| Q1 2019 | share | Increase | +20.27% | 2.71K shares | 531K | $76.25 | 16.12K |
| Q4 2018 | share | Decrease | -54.37% | -15.97K shares | -1.50M | $56.85 | 13.40K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $68.36 | 29.38K | |
| Q2 2018 | share | Decrease | -2.70% | -816 shares | -629K | $66.74 | 29.38K |
| Q1 2018 | share | Decrease | -2.79% | -867 shares | -280K | $81 | 30.2K |
| Q4 2017 | share | Increase | +3.22% | 970 shares | -59K | $85.16 | 31.06K |
| Q3 2017 | share | Decrease | -48.83% | -28.71K shares | -3.56M | $88.57 | 30.09K |
| Q2 2017 | share | Decrease | -1.66% | -995 shares | 155K | $92.83 | 58.81K |
| Q1 2017 | share | Increase | +16.54% | 8.48K shares | 2.05M | $88.46 | 59.80K |
| Q4 2016 | share | Decrease | -5.76% | -3.13K shares | -599K | $71.04 | 51.31K |
| Q3 2016 | share | Increase | 0.00% | 54.45K shares | 5.29M | $74.63 | 54.45K |