ASPIRE PRIVATE CAPITAL, LLC – Philip Morris International Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$204,000
portfolio value
ASPIRE PRIVATE 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 | +5.55% | 129 shares | -26K | $83.01 | 2.45K |
| Q2 2022 | share | Increase | +2.29% | 52 shares | 16K | $98.74 | 2.32K |
| Q1 2022 | share | Decrease | -12.77% | -333 shares | -34K | $93.94 | 2.27K |
| Q4 2021 | share | Decrease | -7.52% | -212 shares | -19K | $94.26 | 2.60K |
| Q3 2021 | share | Decrease | -7.91% | -242 shares | -36K | $94.79 | 2.81K |
| Q2 2021 | share | Decrease | -40.42% | -2.07K shares | -153K | $97.87 | 3.06K |
| Q1 2021 | share | Decrease | -42.95% | -3.86K shares | -290K | $86.58 | 5.13K |
| Q4 2020 | share | Decrease | -3.79% | -355 shares | 44K | $79.7 | 9.00K |
| Q3 2020 | share | Increase | +11.18% | 941 shares | 103K | $71.15 | 9.36K |
| Q2 2020 | share | Increase | +7.10% | 558 shares | 25K | $65.44 | 8.42K |
| Q1 2020 | share | Decrease | -11.48% | -1.02K shares | -182K | $67.06 | 7.86K |
| Q4 2019 | share | Decrease | -5.57% | -524 shares | 42K | $76.74 | 8.88K |
| Q3 2019 | share | Decrease | -17.50% | -1.99K shares | -181K | $67.55 | 9.40K |
| Q2 2019 | share | Decrease | -10.40% | -1.32K shares | -230K | $68.74 | 11.40K |
| Q1 2019 | share | Increase | +7.33% | 869 shares | 334K | $76.25 | 12.72K |
| Q4 2018 | share | Increase | 0.00% | 11.85K shares | 791K | $56.85 | 11.85K |