QUBE RESEARCH & TECHNOLOGIES LTD – Philip Morris International Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$48.73M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +260.74% | 424.30K shares | 32.66M | $83.01 | 587.04K |
| Q2 2022 | share | Increase | +71.51% | 67.85K shares | 7.15M | $98.74 | 162.73K |
| Q1 2022 | share | Increase | +17.36% | 14.03K shares | 1.23M | $93.94 | 94.88K |
| Q4 2021 | share | Increase | +59.98% | 30.31K shares | 2.89M | $94.26 | 80.84K |
| Q3 2021 | share | Increase | 0.00% | 50.53K shares | 4.79M | $94.79 | 50.53K |
| Q2 2021 | share | Decrease | -100.00% | -177.72K shares | -15.77M | $97.87 | 0 |
| Q1 2021 | share | Decrease | -15.67% | -33.03K shares | -1.67M | $86.58 | 177.72K |
| Q4 2020 | share | Decrease | -34.04% | -108.75K shares | -6.51M | $79.7 | 210.75K |
| Q3 2020 | share | Increase | +259.35% | 230.59K shares | 17.73M | $71.15 | 319.50K |
| Q2 2020 | share | Increase | 0.00% | 88.91K shares | 6.22M | $65.44 | 88.91K |
| Q1 2020 | share | Decrease | -100.00% | -92.78K shares | -7.89M | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 92.78K shares | 7.89M | $76.74 | 92.78K |
| Q2 2019 | share | Decrease | -100.00% | -37.46K shares | -3.31M | $68.74 | 0 |
| Q1 2019 | share | Increase | +113.18% | 19.89K shares | 2.13M | $76.25 | 37.46K |
| Q4 2018 | share | Decrease | -27.27% | -6.58K shares | -797K | $56.85 | 17.57K |
| Q3 2018 | share | Increase | +181.12% | 15.56K shares | 1.27M | $68.36 | 24.16K |
| Q2 2018 | share | Increase | +3.34% | 278 shares | -132K | $66.74 | 8.59K |
| Q1 2018 | share | Increase | 0.00% | 8.31K shares | 826K | $81 | 8.31K |