BRYN MAWR CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
BRYN MAWR 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 | Decrease | -0.71% | -124 shares | -284K | $83.01 | 17.22K |
| Q2 2022 | share | Decrease | -1.40% | -246 shares | 61K | $98.74 | 17.34K |
| Q1 2022 | share | Increase | 0.00% | 17.59K shares | 1.65M | $93.94 | 17.59K |
| Q1 2019 | share | Decrease | -100.00% | -3.26K shares | -218K | $76.25 | 0 |
| Q4 2018 | share | Increase | +6.17% | 190 shares | -33K | $56.85 | 3.26K |
| Q3 2018 | share | Decrease | -17.96% | -674 shares | -52K | $68.36 | 3.07K |
| Q2 2018 | share | Increase | +2.32% | 85 shares | -62K | $66.74 | 3.75K |
| Q1 2018 | share | Increase | 0.00% | 3.66K shares | 365K | $81 | 3.66K |
| Q4 2017 | share | Decrease | -100.00% | -3.70K shares | -412K | $85.16 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.70K shares | 412K | $88.57 | 3.70K |
| Q2 2017 | share | Decrease | -100.00% | -4.15K shares | -469K | $92.83 | 0 |
| Q1 2017 | share | Decrease | -5.50% | -242 shares | 67K | $88.46 | 4.15K |
| Q4 2016 | share | Increase | 0.00% | 4.39K shares | 402K | $71.04 | 4.39K |