ALLRED CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$517,000
portfolio value
ALLRED 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 | Increase | +0.78% | 48 shares | -93K | $83.01 | 6.22K |
| Q2 2022 | share | Decrease | -0.31% | -19 shares | 28K | $98.74 | 6.18K |
| Q1 2022 | share | Decrease | -1.57% | -99 shares | -16K | $93.94 | 6.2K |
| Q4 2021 | share | Decrease | -0.14% | -9 shares | 0 | $94.26 | 6.29K |
| Q3 2021 | share | Decrease | -6.37% | -429 shares | -69K | $94.79 | 6.30K |
| Q2 2021 | share | Decrease | -2.32% | -160 shares | 54.98K | $97.87 | 6.73K |
| Q1 2021 | share | Decrease | -21.34% | -1.87K shares | -112.98K | $86.58 | 6.89K |
| Q4 2020 | share | Decrease | -0.92% | -81 shares | 62K | $79.7 | 8.76K |
| Q3 2020 | share | Decrease | -8.16% | -786 shares | -12K | $71.15 | 8.84K |
| Q2 2020 | share | Increase | +0.71% | 68 shares | -23K | $65.44 | 9.63K |
| Q1 2020 | share | Decrease | -0.52% | -50 shares | -120.34K | $67.06 | 9.56K |
| Q4 2019 | share | Decrease | -12.86% | -1.41K shares | -39.66K | $76.74 | 9.61K |
| Q3 2019 | share | Decrease | -13.14% | -1.67K shares | -155K | $67.55 | 11.03K |
| Q2 2019 | share | Decrease | -0.23% | -29 shares | -108K | $68.74 | 12.70K |
| Q1 2019 | share | Increase | +5.44% | 657 shares | 315K | $76.25 | 12.73K |
| Q4 2018 | share | Increase | 0.00% | 12.07K shares | 806K | $56.85 | 12.07K |