SYMMETRY PARTNERS, LLC – Philip Morris International Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.29M
portfolio value
SYMMETRY 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 | Decrease | -28.52% | -6.22K shares | -860K | $83.01 | 15.60K |
| Q2 2022 | share | Increase | +44.70% | 6.74K shares | 738K | $98.74 | 21.83K |
| Q1 2022 | share | Increase | +49.14% | 4.97K shares | 457K | $93.94 | 15.09K |
| Q4 2021 | share | Decrease | -9.78% | -1.09K shares | -120K | $94.26 | 10.11K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $94.79 | 11.21K | |
| Q2 2021 | share | Decrease | -9.43% | -1.16K shares | 13K | $97.87 | 11.21K |
| Q1 2021 | share | Increase | +1.48% | 180 shares | 89K | $86.58 | 12.38K |
| Q4 2020 | share | Decrease | -19.06% | -2.87K shares | -121K | $79.7 | 12.20K |
| Q3 2020 | share | Increase | +20.54% | 2.56K shares | 255K | $71.15 | 15.07K |
| Q2 2020 | share | Increase | +139.30% | 7.28K shares | 495K | $65.44 | 12.50K |
| Q1 2020 | share | Decrease | -42.61% | -3.88K shares | -394K | $67.06 | 5.22K |
| Q4 2019 | share | Decrease | -5.15% | -495 shares | 46K | $76.74 | 9.10K |
| Q3 2019 | share | Decrease | -3.22% | -320 shares | -50K | $67.55 | 9.60K |
| Q2 2019 | share | Increase | 0.00% | 9.92K shares | 779K | $68.74 | 9.92K |