FUNDAMENTUM, LLC – Philip Morris International Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$225,000
portfolio value
FUNDAMENTUM, 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 | -16.87% | -549 shares | -96K | $83.01 | 2.70K |
Q2 2022 | share | Decrease | -4.21% | -143 shares | 2K | $98.74 | 3.25K |
Q1 2022 | share | Increase | +6.09% | 195 shares | 15K | $93.94 | 3.39K |
Q4 2021 | share | Decrease | -15.11% | -570 shares | -54K | $94.26 | 3.20K |
Q3 2021 | share | Increase | +16.13% | 524 shares | 36K | $94.79 | 3.77K |
Q2 2021 | share | Increase | +0.53% | 17 shares | 35K | $97.87 | 3.24K |
Q1 2021 | share | Increase | +0.94% | 30 shares | 22K | $86.58 | 3.23K |
Q4 2020 | share | Increase | +3.29% | 102 shares | 32K | $79.7 | 3.20K |
Q3 2020 | share | Increase | 0.00% | 3.1K shares | 233K | $71.15 | 3.1K |