ROSSMORE PRIVATE CAPITAL – Philip Morris International Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.56M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -296K | $83.01 | 18.83K | |
| Q2 2022 | share | Decrease | -5.75% | -1.15K shares | -17K | $98.74 | 18.83K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $93.94 | 19.98K | |
| Q4 2021 | share | Increase | +1.80% | 353 shares | 38K | $94.26 | 19.98K |
| Q3 2021 | share | Increase | +0.38% | 75 shares | -77K | $94.79 | 19.63K |
| Q2 2021 | share | Increase | +4.15% | 779 shares | 272K | $97.87 | 19.55K |
| Q1 2021 | share | Decrease | -0.25% | -48 shares | 107K | $86.58 | 18.77K |
| Q4 2020 | share | Increase | +0.26% | 48 shares | 151K | $79.7 | 18.82K |
| Q3 2020 | share | Increase | +0.74% | 138 shares | 102K | $71.15 | 18.77K |
| Q2 2020 | share | Increase | +1.08% | 200 shares | -39K | $65.44 | 18.64K |
| Q1 2020 | share | Increase | +6.17% | 1.07K shares | -133K | $67.06 | 18.44K |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $76.74 | 17.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $67.55 | 17.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -171K | $68.74 | 17.37K | |
| Q1 2019 | share | Decrease | -2.66% | -474 shares | 344K | $76.25 | 17.37K |
| Q4 2018 | share | Increase | +207.97% | 12.05K shares | 719K | $56.85 | 17.84K |
| Q3 2018 | share | Increase | +65.97% | 2.30K shares | 190K | $68.36 | 5.79K |
| Q2 2018 | share | Decrease | -27.19% | -1.30K shares | -195K | $66.74 | 3.49K |
| Q1 2018 | share | Decrease | -3.58% | -178 shares | -48.39K | $81 | 4.79K |
| Q4 2017 | share | Increase | 0.00% | 4.97K shares | 525.39K | $85.16 | 4.97K |