SARGENT INVESTMENT GROUP, LLC – Philip Morris International Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$422,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -65K | $83.01 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $98.74 | 4.93K | |
| Q1 2022 | share | Increase | +20.80% | 850 shares | 76K | $93.94 | 4.93K |
| Q4 2021 | share | Decrease | -3.15% | -133 shares | -12K | $94.26 | 4.08K |
| Q3 2021 | share | Decrease | -2.88% | -125 shares | -31K | $94.79 | 4.21K |
| Q2 2021 | share | Increase | +16.03% | 600 shares | 99K | $97.87 | 4.34K |
| Q1 2021 | share | Decrease | -0.32% | -12 shares | 21K | $86.58 | 3.74K |
| Q4 2020 | share | Increase | +22.91% | 700 shares | 82K | $79.7 | 3.75K |
| Q3 2020 | share | Decrease | -5.94% | -193 shares | 2K | $71.15 | 3.05K |
| Q2 2020 | share | Decrease | -4.41% | -150 shares | -21K | $65.44 | 3.24K |
| Q1 2020 | share | Increase | +12.96% | 390 shares | -8K | $67.06 | 3.39K |
| Q4 2019 | share | Decrease | -5.59% | -178 shares | 14K | $76.74 | 3.00K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $67.55 | 3.18K | |
| Q2 2019 | share | Increase | +4.94% | 150 shares | -18K | $68.74 | 3.18K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $76.25 | 3.03K | |
| Q4 2018 | share | Increase | 0.00% | 3.03K shares | 203K | $56.85 | 3.03K |