ELLIS INVESTMENT PARTNERS, LLC – Philip Morris International Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$556,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Decrease | -1.13% | -77 shares | -114K | $83.01 | 6.70K |
| Q2 2022 | share | Increase | +0.46% | 31 shares | 36K | $98.74 | 6.78K |
| Q1 2022 | share | Increase | +0.46% | 31 shares | -4K | $93.94 | 6.75K |
| Q4 2021 | share | Increase | +0.46% | 31 shares | 4K | $94.26 | 6.72K |
| Q3 2021 | share | Decrease | -3.57% | -248 shares | -53K | $94.79 | 6.69K |
| Q2 2021 | share | Decrease | -0.93% | -65 shares | 65K | $97.87 | 6.94K |
| Q1 2021 | share | Decrease | -4.51% | -331 shares | 15K | $86.58 | 7.00K |
| Q4 2020 | share | Increase | +0.56% | 41 shares | 60K | $79.7 | 7.33K |
| Q3 2020 | share | Increase | +0.59% | 43 shares | 40K | $71.15 | 7.29K |
| Q2 2020 | share | Decrease | -7.10% | -554 shares | -48K | $65.44 | 7.25K |
| Q1 2020 | share | Increase | +2.24% | 171 shares | -95K | $67.06 | 7.80K |
| Q4 2019 | share | Decrease | -3.48% | -275 shares | 35K | $76.74 | 7.63K |
| Q3 2019 | share | Increase | +1.29% | 101 shares | 6K | $67.55 | 7.91K |
| Q2 2019 | share | Increase | +0.54% | 42 shares | -76K | $68.74 | 7.81K |
| Q1 2019 | share | Increase | +0.18% | 14 shares | 168K | $76.25 | 7.76K |
| Q4 2018 | share | Increase | 0.00% | 7.75K shares | 517K | $56.85 | 7.75K |