EXODUSPOINT CAPITAL MANAGEMENT, LP – Philip Morris International Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.17M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +578.53% | 94.21K shares | 7.56M | $83.01 | 110.49K |
| Q2 2022 | share | Decrease | -78.32% | -58.83K shares | -5.44M | $98.74 | 16.28K |
| Q1 2022 | share | Increase | +1611.92% | 70.73K shares | 6.64M | $93.94 | 75.11K |
| Q4 2021 | share | Decrease | -89.89% | -39.03K shares | -3.69M | $94.26 | 4.38K |
| Q3 2021 | share | Increase | 0.00% | 43.42K shares | 4.11M | $94.79 | 43.42K |
| Q2 2021 | share | Decrease | -100.00% | -95.08K shares | -8.43M | $97.87 | 0 |
| Q1 2021 | share | Increase | +643.61% | 82.29K shares | 7.37M | $86.58 | 95.08K |
| Q4 2020 | share | Decrease | -67.61% | -26.69K shares | -1.90M | $79.7 | 12.78K |
| Q3 2020 | share | Increase | 0.00% | 39.47K shares | 2.96M | $71.15 | 39.47K |
| Q2 2020 | share | Decrease | -100.00% | -51.15K shares | -3.73M | $65.44 | 0 |
| Q1 2020 | share | Increase | +1871.25% | 48.55K shares | 3.51M | $67.06 | 51.15K |
| Q4 2019 | share | Decrease | -81.92% | -11.75K shares | -869K | $76.74 | 2.59K |
| Q3 2019 | share | Increase | 0.00% | 14.35K shares | 1.09M | $67.55 | 14.35K |
| Q2 2019 | share | Decrease | -100.00% | -5.93K shares | -525K | $68.74 | 0 |
| Q1 2019 | share | Increase | +28.08% | 1.30K shares | 216K | $76.25 | 5.93K |
| Q4 2018 | share | Increase | 0.00% | 4.63K shares | 309K | $56.85 | 4.63K |