SEPIO CAPITAL, LP – Philip Morris International Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.71M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -3.07% | -1.03K shares | -617K | $83.01 | 32.74K |
| Q2 2022 | share | Decrease | -1.74% | -597 shares | 106K | $98.74 | 33.77K |
| Q1 2022 | share | Increase | +0.54% | 186 shares | -19K | $93.94 | 34.37K |
| Q4 2021 | share | Increase | +4.83% | 1.57K shares | 157K | $94.26 | 34.18K |
| Q3 2021 | share | Increase | +4.83% | 1.50K shares | 7K | $94.79 | 32.61K |
| Q2 2021 | share | Decrease | -8.46% | -2.87K shares | 68K | $97.87 | 31.11K |
| Q1 2021 | share | Decrease | -14.64% | -5.83K shares | -281K | $86.58 | 33.98K |
| Q4 2020 | share | Decrease | -5.08% | -2.13K shares | 151K | $79.7 | 39.81K |
| Q3 2020 | share | Decrease | -4.04% | -1.76K shares | 83K | $71.15 | 41.94K |
| Q2 2020 | share | Increase | +109.51% | 22.84K shares | 1.54M | $65.44 | 43.71K |
| Q1 2020 | share | Increase | +84.04% | 9.52K shares | 558K | $67.06 | 20.86K |
| Q4 2019 | share | Decrease | -42.94% | -8.53K shares | -547K | $76.74 | 11.33K |
| Q3 2019 | share | Increase | +0.52% | 103 shares | -40K | $67.55 | 19.86K |
| Q2 2019 | share | Increase | +15.03% | 2.58K shares | 33K | $68.74 | 19.76K |
| Q1 2019 | share | Decrease | -9.21% | -1.74K shares | 255K | $76.25 | 17.18K |
| Q4 2018 | share | Increase | 0.00% | 18.92K shares | 1.26M | $56.85 | 18.92K |