BLUESHIFT ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$660,000
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% | 7.94K shares | 660K | $83.01 | 7.94K |
| Q4 2021 | share | Decrease | -100.00% | -3.71K shares | -352K | $94.26 | 0 |
| Q3 2021 | share | Decrease | -65.73% | -7.12K shares | -722K | $94.79 | 3.71K |
| Q2 2021 | share | Increase | 0.00% | 10.84K shares | 1.07M | $97.87 | 10.84K |
| Q3 2020 | share | Decrease | -100.00% | -23.88K shares | -1.67M | $71.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.88K shares | 1.67M | $65.44 | 23.88K |
| Q4 2019 | share | Decrease | -100.00% | -16.41K shares | -1.24M | $76.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 16.41K shares | 1.24M | $67.55 | 16.41K |
| Q2 2019 | share | Decrease | -100.00% | -26.55K shares | -2.34M | $68.74 | 0 |
| Q1 2019 | share | Increase | +338.07% | 20.49K shares | 1.94M | $76.25 | 26.55K |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 405K | $56.85 | 6.06K |