INSCRIPTION CAPITAL, LLC – Philip Morris International Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$800,000
portfolio value
INSCRIPTION 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 | +0.57% | 55 shares | -146K | $83.01 | 9.63K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | 35K | $98.74 | 9.57K |
| Q1 2022 | share | Decrease | -0.41% | -39 shares | -14K | $93.94 | 9.57K |
| Q4 2021 | share | Decrease | -7.14% | -739 shares | -69K | $94.26 | 9.61K |
| Q3 2021 | share | Decrease | -71.58% | -26.07K shares | -2.61M | $94.79 | 10.35K |
| Q2 2021 | share | Increase | +239.49% | 25.7K shares | 2.64M | $97.87 | 36.43K |
| Q1 2021 | share | Decrease | -1.68% | -183 shares | 48K | $86.58 | 10.73K |
| Q4 2020 | share | Decrease | -2.48% | -278 shares | 64K | $79.7 | 10.91K |
| Q3 2020 | share | Increase | +0.12% | 13 shares | 57K | $71.15 | 11.19K |
| Q2 2020 | share | Increase | +0.12% | 13 shares | -32K | $65.44 | 11.17K |
| Q1 2020 | share | Decrease | -2.28% | -261 shares | -158K | $67.06 | 11.16K |
| Q4 2019 | share | Increase | +0.63% | 72 shares | 111K | $76.74 | 11.42K |
| Q3 2019 | share | Increase | +279.64% | 8.36K shares | 635K | $67.55 | 11.35K |
| Q2 2019 | share | Increase | +63.18% | 1.15K shares | 76K | $68.74 | 2.99K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $76.25 | 1.83K | |
| Q4 2018 | share | Increase | 0.00% | 1.83K shares | 124K | $56.85 | 1.83K |