RB CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$982,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +16.08% | 1.63K shares | -24K | $83.01 | 11.82K |
| Q2 2022 | share | Increase | +8.35% | 785 shares | 123K | $98.74 | 10.18K |
| Q1 2022 | share | Increase | +2.97% | 271 shares | 15K | $93.94 | 9.40K |
| Q4 2021 | share | Increase | +4.33% | 379 shares | 38K | $94.26 | 9.13K |
| Q3 2021 | share | Increase | +1.18% | 102 shares | -28K | $94.79 | 8.75K |
| Q2 2021 | share | Increase | +0.87% | 75 shares | 97K | $97.87 | 8.65K |
| Q1 2021 | share | Increase | +4.38% | 360 shares | 81K | $86.58 | 8.57K |
| Q4 2020 | share | Decrease | -0.95% | -79 shares | 50K | $79.7 | 8.21K |
| Q3 2020 | share | Decrease | -13.61% | -1.30K shares | -43K | $71.15 | 8.29K |
| Q2 2020 | share | Decrease | -1.01% | -98 shares | -48K | $65.44 | 9.60K |
| Q1 2020 | share | Increase | +4.73% | 438 shares | -67K | $67.06 | 9.70K |
| Q4 2019 | share | Increase | +2.13% | 193 shares | 88K | $76.74 | 9.26K |
| Q3 2019 | share | Increase | +10.58% | 868 shares | 56K | $67.55 | 9.07K |
| Q2 2019 | share | Increase | +12.62% | 919 shares | 0 | $68.74 | 8.20K |
| Q1 2019 | share | Increase | +6.49% | 444 shares | 187K | $76.25 | 7.28K |
| Q4 2018 | share | Increase | +38.41% | 1.89K shares | 54K | $56.85 | 6.83K |
| Q3 2018 | share | Increase | +13.40% | 584 shares | 51K | $68.36 | 4.94K |
| Q2 2018 | share | Increase | +1.63% | 70 shares | -74K | $66.74 | 4.35K |
| Q1 2018 | share | Increase | +0.73% | 31 shares | -24K | $81 | 4.28K |
| Q4 2017 | share | Decrease | -0.19% | -8 shares | -23K | $85.16 | 4.25K |
| Q3 2017 | share | Increase | +0.42% | 18 shares | -26K | $88.57 | 4.26K |
| Q2 2017 | share | Increase | +1.34% | 56 shares | 26K | $92.83 | 4.24K |
| Q1 2017 | share | Decrease | -0.52% | -22 shares | 88K | $88.46 | 4.19K |
| Q4 2016 | share | Increase | 0.00% | 4.21K shares | 385K | $71.04 | 4.21K |