ISLAY CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -2K | $83.01 | 100 | |
| Q2 2022 | share | Decrease | -92.55% | -1.24K shares | -116K | $98.74 | 100 |
| Q1 2022 | share | Increase | +1243.00% | 1.24K shares | 116K | $93.94 | 1.34K |
| Q4 2021 | share | Decrease | -92.42% | -1.22K shares | -115K | $94.26 | 100 |
| Q3 2021 | share | Increase | +1220.00% | 1.22K shares | 115K | $94.79 | 1.32K |
| Q2 2021 | share | Decrease | -93.42% | -1.41K shares | -125K | $97.87 | 100 |
| Q1 2021 | share | Increase | +11.28% | 154 shares | 22K | $86.58 | 1.51K |
| Q4 2020 | share | Increase | +7.91% | 100 shares | 18K | $79.7 | 1.36K |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 95K | $71.15 | 1.26K |
| Q1 2020 | share | Decrease | -100.00% | -966 shares | -82K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 966 shares | 82K | $76.74 | 966 |