X-SQUARE CAPITAL, LLC – Philip Morris International Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.73M
portfolio value
X-SQUARE CAPITAL, 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 | Increase | +0.57% | 185 shares | -500K | $83.01 | 32.90K |
| Q2 2022 | share | Increase | +1.58% | 509 shares | 205K | $98.74 | 32.71K |
| Q1 2022 | share | Decrease | -1.99% | -653 shares | -96K | $93.94 | 32.21K |
| Q4 2021 | share | Decrease | -1.42% | -473 shares | -43K | $94.26 | 32.86K |
| Q3 2021 | share | Increase | +1.48% | 485 shares | -86K | $94.79 | 33.33K |
| Q2 2021 | share | Increase | +9.47% | 2.84K shares | 588K | $97.87 | 32.85K |
| Q1 2021 | share | Increase | +5.19% | 1.48K shares | 301K | $86.58 | 30.00K |
| Q4 2020 | share | Increase | +1.32% | 371 shares | 251K | $79.7 | 28.52K |
| Q3 2020 | share | Decrease | -14.79% | -4.88K shares | -205K | $71.15 | 28.15K |
| Q2 2020 | share | Increase | +1.14% | 372 shares | -68K | $65.44 | 33.04K |
| Q1 2020 | share | Increase | +0.97% | 314 shares | -369K | $67.06 | 32.67K |
| Q4 2019 | share | Increase | +3.76% | 1.17K shares | 385K | $76.74 | 32.36K |
| Q3 2019 | share | Increase | +10.35% | 2.92K shares | 149K | $67.55 | 31.18K |
| Q2 2019 | share | Increase | +50.43% | 9.47K shares | 559K | $68.74 | 28.26K |
| Q1 2019 | share | Increase | +80.02% | 8.35K shares | 964K | $76.25 | 18.78K |
| Q4 2018 | share | Decrease | -3.14% | -338 shares | -183K | $56.85 | 10.43K |
| Q3 2018 | share | Increase | +0.35% | 38 shares | 12K | $68.36 | 10.77K |
| Q2 2018 | share | Increase | +17.68% | 1.61K shares | -40K | $66.74 | 10.73K |
| Q1 2018 | share | Increase | +0.85% | 77 shares | -49K | $81 | 9.12K |
| Q4 2017 | share | Increase | 0.00% | 9.04K shares | 956K | $85.16 | 9.04K |