ADALTA CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$100,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | -19K | $83.01 | 1.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $98.74 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $93.94 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $94.79 | 1.19K | |
| Q2 2021 | share | Increase | 0.00% | 1.19K shares | 119K | $97.87 | 1.19K |
| Q2 2020 | share | Decrease | -100.00% | -13.08K shares | -969K | $65.44 | 0 |
| Q1 2020 | share | Decrease | -8.56% | -1.22K shares | -266K | $67.06 | 13.08K |
| Q4 2019 | share | Decrease | -0.87% | -125 shares | 123K | $76.74 | 14.30K |
| Q3 2019 | share | Decrease | -0.17% | -25 shares | -40K | $67.55 | 14.43K |
| Q2 2019 | share | Decrease | -2.17% | -320 shares | -171K | $68.74 | 14.45K |
| Q1 2019 | share | 0.00% | 0 shares | 319K | $76.25 | 14.77K | |
| Q4 2018 | share | Decrease | -4.34% | -671 shares | -273K | $56.85 | 14.77K |
| Q3 2018 | share | Decrease | -0.48% | -75 shares | 6K | $68.36 | 15.44K |
| Q2 2018 | share | Decrease | -0.96% | -150 shares | -304K | $66.74 | 15.52K |
| Q1 2018 | share | Increase | +0.48% | 75 shares | -89K | $81 | 15.67K |
| Q4 2017 | share | Decrease | -11.67% | -2.06K shares | -315K | $85.16 | 15.59K |
| Q3 2017 | share | Decrease | -1.81% | -325 shares | -152K | $88.57 | 17.65K |
| Q2 2017 | share | Decrease | -13.51% | -2.81K shares | -238K | $92.83 | 17.98K |
| Q1 2017 | share | Increase | 0.00% | 20.79K shares | 2.36M | $88.46 | 20.79K |