TOWNSQUARE CAPITAL LLC – Philip Morris International Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$12.08M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +2.27% | 3.23K shares | -1.97M | $83.01 | 145.62K |
| Q2 2022 | share | Increase | +2.61% | 3.61K shares | 1.02M | $98.74 | 142.39K |
| Q1 2022 | share | Increase | +21.39% | 24.44K shares | 2.17M | $93.94 | 138.77K |
| Q4 2021 | share | Increase | +3.14% | 3.47K shares | 354K | $94.26 | 114.32K |
| Q3 2021 | share | Increase | +4.91% | 5.18K shares | 85K | $94.79 | 110.84K |
| Q2 2021 | share | Increase | +14.81% | 13.63K shares | 2.25M | $97.87 | 105.65K |
| Q1 2021 | share | Increase | +13.27% | 10.77K shares | 1.44M | $86.58 | 92.02K |
| Q4 2020 | share | Increase | +8.78% | 6.55K shares | 1.08M | $79.7 | 81.24K |
| Q3 2020 | share | Decrease | -1.77% | -1.34K shares | 52K | $71.15 | 74.69K |
| Q2 2020 | share | Increase | +0.30% | 227 shares | 32K | $65.44 | 76.03K |
| Q1 2020 | share | Increase | +11.04% | 7.54K shares | -254K | $67.06 | 75.80K |
| Q4 2019 | share | Decrease | -1.95% | -1.35K shares | 82K | $76.74 | 68.26K |
| Q3 2019 | share | Increase | +9.26% | 5.90K shares | 363K | $67.55 | 69.62K |
| Q2 2019 | share | Decrease | -31.57% | -29.39K shares | -2.86M | $68.74 | 63.72K |
| Q1 2019 | share | Increase | +71.25% | 38.74K shares | 4.10M | $76.25 | 93.11K |
| Q4 2018 | share | Increase | 0.00% | 54.37K shares | 4.12M | $56.85 | 54.37K |