SUMMIT X, LLC – Philip Morris International Inc. Transaction History
SUMMIT X, LLC portfolio value:
$940,000
portfolio value
SUMMIT X, 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 | -13.01% | -1.67K shares | -329K | $83.01 | 11.23K |
| Q2 2022 | share | Increase | +29.17% | 2.91K shares | 335K | $98.74 | 12.90K |
| Q1 2022 | share | Decrease | -0.64% | -64 shares | -24K | $93.94 | 9.99K |
| Q4 2021 | share | Increase | +12.42% | 1.11K shares | 114K | $94.26 | 10.05K |
| Q3 2021 | share | Decrease | -5.90% | -561 shares | -93K | $94.79 | 8.94K |
| Q2 2021 | share | Decrease | -1.80% | -174 shares | 70K | $97.87 | 9.50K |
| Q1 2021 | share | Increase | +27.33% | 2.07K shares | 231K | $86.58 | 9.68K |
| Q4 2020 | share | Increase | +0.12% | 9 shares | 630.52K | $79.7 | 7.60K |
| Q3 2020 | share | Decrease | -1.09% | -84 shares | -532.52K | $71.15 | 7.59K |
| Q2 2020 | share | Decrease | -9.23% | -781 shares | -73K | $65.44 | 7.67K |
| Q1 2020 | share | Decrease | -40.82% | -5.83K shares | -608K | $67.06 | 8.46K |
| Q4 2019 | share | Increase | +0.27% | 38 shares | 122K | $76.74 | 14.29K |
| Q3 2019 | share | Decrease | -9.67% | -1.52K shares | -146K | $67.55 | 14.25K |
| Q2 2019 | share | Increase | +3.96% | 601 shares | -133K | $68.74 | 15.78K |
| Q1 2019 | share | Increase | +5.55% | 798 shares | 417K | $76.25 | 15.18K |
| Q4 2018 | share | Decrease | -13.89% | -2.32K shares | -405K | $56.85 | 14.38K |
| Q3 2018 | share | Decrease | -0.45% | -75 shares | 12K | $68.36 | 16.70K |
| Q2 2018 | share | Increase | +101.91% | 8.47K shares | 524K | $66.74 | 16.78K |
| Q1 2018 | share | Increase | +3.20% | 258 shares | -26K | $81 | 8.31K |
| Q4 2017 | share | Decrease | -8.13% | -713 shares | -120K | $85.16 | 8.05K |
| Q3 2017 | share | Increase | +2.07% | 178 shares | -37K | $88.57 | 8.76K |
| Q2 2017 | share | Increase | 0.00% | 8.58K shares | 1.01M | $92.83 | 8.58K |