TREK FINANCIAL, LLC – Philip Morris International Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$463,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -17.38% | -1.17K shares | -204K | $83.01 | 5.58K |
| Q2 2022 | share | Increase | +5.19% | 333 shares | 64K | $98.74 | 6.75K |
| Q1 2022 | share | Decrease | -2.39% | -157 shares | -22K | $93.94 | 6.42K |
| Q4 2021 | share | Increase | +138.33% | 3.81K shares | 363K | $94.26 | 6.57K |
| Q3 2021 | share | Increase | 0.00% | 2.76K shares | 262K | $94.79 | 2.76K |
| Q2 2021 | share | Increase | +1.26% | 41 shares | 38K | $97.87 | 3.29K |
| Q1 2021 | share | Increase | +29.59% | 742 shares | 80K | $86.58 | 3.25K |
| Q4 2020 | share | Increase | 0.00% | 2.50K shares | 208K | $79.7 | 2.50K |
| Q1 2020 | share | Decrease | -100.00% | -2.66K shares | -227K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 227K | $76.74 | 2.66K |
| Q2 2019 | share | Decrease | -100.00% | -2.36K shares | -209K | $68.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.36K shares | 209K | $76.25 | 2.36K |