NEXT CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$576,000
portfolio value
NEXT 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 | -109K | $83.01 | 6.94K | |
| Q2 2022 | share | Increase | +0.25% | 17 shares | 35K | $98.74 | 6.94K |
| Q1 2022 | share | Increase | 0.00% | 6.92K shares | 650K | $93.94 | 6.92K |
| Q2 2021 | share | Decrease | -100.00% | -6.92K shares | -614K | $97.87 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $86.58 | 6.92K | |
| Q4 2020 | share | Increase | 0.00% | 6.92K shares | 573K | $79.7 | 6.92K |
| Q4 2019 | share | Decrease | -100.00% | -299 shares | -23K | $76.74 | 0 |
| Q3 2019 | share | Decrease | -51.77% | -321 shares | -26K | $67.55 | 299 |
| Q2 2019 | share | Increase | +107.36% | 321 shares | 23K | $68.74 | 620 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $76.25 | 299 | |
| Q4 2018 | share | Increase | 0.00% | 299 shares | 20K | $56.85 | 299 |