EDGE CAPITAL GROUP, LLC – Philip Morris International Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$253,000
portfolio value
EDGE CAPITAL 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 | Increase | +5.43% | 157 shares | -32K | $83.01 | 3.04K |
| Q2 2022 | share | Decrease | -0.45% | -13 shares | 12K | $98.74 | 2.89K |
| Q1 2022 | share | Increase | +1.75% | 50 shares | 2K | $93.94 | 2.90K |
| Q4 2021 | share | Decrease | -2.13% | -62 shares | -5K | $94.26 | 2.85K |
| Q3 2021 | share | Decrease | -3.38% | -102 shares | -23K | $94.79 | 2.91K |
| Q2 2021 | share | Decrease | -5.95% | -191 shares | 14K | $97.87 | 3.01K |
| Q1 2021 | share | Decrease | -3.34% | -111 shares | 10K | $86.58 | 3.20K |
| Q4 2020 | share | Increase | +3.69% | 118 shares | 35K | $79.7 | 3.31K |
| Q3 2020 | share | Decrease | -3.82% | -127 shares | 7K | $71.15 | 3.20K |
| Q2 2020 | share | Decrease | -0.92% | -31 shares | -12K | $65.44 | 3.32K |
| Q1 2020 | share | Decrease | -23.66% | -1.04K shares | -129K | $67.06 | 3.35K |
| Q4 2019 | share | Decrease | -1.94% | -87 shares | 33K | $76.74 | 4.4K |
| Q3 2019 | share | Increase | +13.25% | 525 shares | 30K | $67.55 | 4.48K |
| Q2 2019 | share | Increase | +7.46% | 275 shares | -15K | $68.74 | 3.96K |
| Q1 2019 | share | Decrease | -2.38% | -90 shares | 74K | $76.25 | 3.68K |
| Q4 2018 | share | Increase | 0.00% | 3.77K shares | 252K | $56.85 | 3.77K |