HOLOCENE ADVISORS, LP – Philip Morris International Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.02M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.59K shares | 7.02M | $83.01 | 84.59K |
| Q1 2022 | share | Decrease | -100.00% | -46.00K shares | -4.37M | $93.94 | 0 |
| Q4 2021 | share | Increase | +43.31% | 13.90K shares | 1.32M | $94.26 | 46.00K |
| Q3 2021 | share | Decrease | -38.13% | -19.78K shares | -2.09M | $94.79 | 32.09K |
| Q2 2021 | share | Decrease | -11.58% | -6.79K shares | -65K | $97.87 | 51.87K |
| Q1 2021 | share | Increase | +11.64% | 6.11K shares | 856K | $86.58 | 58.67K |
| Q4 2020 | share | Decrease | -3.59% | -1.95K shares | 263K | $79.7 | 52.55K |
| Q3 2020 | share | Increase | +0.94% | 505 shares | 304K | $71.15 | 54.51K |
| Q2 2020 | share | Decrease | -10.34% | -6.23K shares | -611K | $65.44 | 54.00K |
| Q1 2020 | share | Decrease | -16.17% | -11.61K shares | -1.71M | $67.06 | 60.23K |
| Q4 2019 | share | Increase | +21.96% | 12.93K shares | 1.64M | $76.74 | 71.85K |
| Q3 2019 | share | Increase | 0.00% | 58.92K shares | 4.47M | $67.55 | 58.92K |
| Q1 2019 | share | Decrease | -100.00% | -13.30K shares | -888K | $76.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.30K shares | 888K | $56.85 | 13.30K |
| Q3 2018 | share | Decrease | -100.00% | -6.66K shares | -538K | $68.36 | 0 |
| Q2 2018 | share | Increase | +41.75% | 1.96K shares | 71K | $66.74 | 6.66K |
| Q1 2018 | share | Decrease | -19.10% | -1.11K shares | -147K | $81 | 4.70K |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 614K | $85.16 | 5.81K |