SP ASSET MANAGEMENT – Philip Morris International Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.95M
portfolio value
SP ASSET MANAGEMENT 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 | +1.31% | 928 shares | -1.03M | $83.01 | 71.72K |
| Q2 2022 | share | Decrease | -0.74% | -526 shares | 290K | $98.74 | 70.79K |
| Q1 2022 | share | Increase | +0.40% | 281 shares | -635K | $93.94 | 71.31K |
| Q4 2021 | share | Increase | +1.81% | 1.26K shares | 715K | $94.26 | 71.03K |
| Q3 2021 | share | Increase | +0.89% | 618 shares | -285K | $94.79 | 69.77K |
| Q2 2021 | share | Increase | +1.87% | 1.27K shares | 398K | $97.87 | 69.16K |
| Q1 2021 | share | Decrease | -3.76% | -2.64K shares | 562K | $86.58 | 67.88K |
| Q4 2020 | share | Increase | +0.62% | 434 shares | 975K | $79.7 | 70.53K |
| Q3 2020 | share | Increase | +3.01% | 2.05K shares | 202K | $71.15 | 70.10K |
| Q2 2020 | share | Increase | +1.50% | 1.00K shares | -124K | $65.44 | 68.05K |
| Q1 2020 | share | Increase | +3.18% | 2.06K shares | -637K | $67.06 | 67.04K |
| Q4 2019 | share | Increase | +0.60% | 385 shares | 624K | $76.74 | 64.98K |
| Q3 2019 | share | Increase | +26.68% | 13.60K shares | 900K | $67.55 | 64.59K |
| Q2 2019 | share | Decrease | -3.85% | -2.04K shares | -683K | $68.74 | 50.99K |
| Q1 2019 | share | Decrease | -25.89% | -18.53K shares | -89K | $76.25 | 53.03K |
| Q4 2018 | share | Decrease | -4.75% | -3.57K shares | -1.41M | $56.85 | 71.56K |
| Q3 2018 | share | Increase | +0.99% | 733 shares | 197K | $68.36 | 75.13K |
| Q2 2018 | share | Increase | 0.00% | 74.40K shares | 5.99M | $66.74 | 74.40K |