VIRTUE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$344,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +10.93% | 408 shares | -25K | $83.01 | 4.14K |
| Q2 2022 | share | Decrease | -68.29% | -8.04K shares | -737K | $98.74 | 3.73K |
| Q1 2022 | share | Increase | +40.14% | 3.37K shares | 308K | $93.94 | 11.77K |
| Q4 2021 | share | Decrease | -2.81% | -243 shares | -22K | $94.26 | 8.40K |
| Q3 2021 | share | Decrease | -1.19% | -104 shares | -47K | $94.79 | 8.64K |
| Q2 2021 | share | Decrease | -10.02% | -974 shares | 4K | $97.87 | 8.75K |
| Q1 2021 | share | Decrease | -5.36% | -551 shares | 12K | $86.58 | 9.72K |
| Q4 2020 | share | Decrease | -31.95% | -4.82K shares | -281K | $79.7 | 10.27K |
| Q3 2020 | share | Decrease | -29.66% | -6.36K shares | -372K | $71.15 | 15.09K |
| Q2 2020 | share | Increase | 0.00% | 21.46K shares | 1.50M | $65.44 | 21.46K |
| Q1 2020 | share | Decrease | -100.00% | -9.12K shares | -776K | $67.06 | 0 |
| Q4 2019 | share | Decrease | -40.47% | -6.20K shares | -388K | $76.74 | 9.12K |
| Q3 2019 | share | Decrease | -6.17% | -1.00K shares | -119K | $67.55 | 15.32K |
| Q2 2019 | share | Increase | 0.00% | 16.33K shares | 1.28M | $68.74 | 16.33K |
| Q4 2018 | share | Decrease | -100.00% | -31.69K shares | -2.58M | $56.85 | 0 |
| Q3 2018 | share | Increase | +121.22% | 17.36K shares | 1.42M | $68.36 | 31.69K |
| Q2 2018 | share | Increase | +36.06% | 3.79K shares | 276K | $66.74 | 14.32K |
| Q1 2018 | share | Increase | +8.28% | 805 shares | -147K | $81 | 10.53K |
| Q4 2017 | share | Increase | 0.00% | 9.72K shares | 1.02M | $85.16 | 9.72K |