SAGE RHINO CAPITAL LLC – Philip Morris International Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$238,000
portfolio value
SAGE RHINO 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 | Decrease | -1.14% | -33 shares | -49K | $83.01 | 2.87K |
| Q2 2022 | share | Increase | +3.94% | 110 shares | 25K | $98.74 | 2.90K |
| Q1 2022 | share | Decrease | -6.93% | -208 shares | -23K | $93.94 | 2.79K |
| Q4 2021 | share | Decrease | -59.95% | -4.49K shares | -425K | $94.26 | 3.00K |
| Q3 2021 | share | Increase | +0.67% | 50 shares | -28K | $94.79 | 7.49K |
| Q2 2021 | share | Increase | +0.36% | 27 shares | 80K | $97.87 | 7.44K |
| Q1 2021 | share | Increase | +0.75% | 55 shares | 48K | $86.58 | 7.41K |
| Q4 2020 | share | Decrease | -6.20% | -487 shares | 21K | $79.7 | 7.36K |
| Q3 2020 | share | Increase | +0.13% | 10 shares | 40K | $71.15 | 7.85K |
| Q2 2020 | share | Increase | +0.87% | 68 shares | -18K | $65.44 | 7.84K |
| Q1 2020 | share | Decrease | -4.77% | -389 shares | -147K | $67.06 | 7.77K |
| Q4 2019 | share | Decrease | -2.75% | -231 shares | 77K | $76.74 | 8.16K |
| Q3 2019 | share | Decrease | -0.46% | -39 shares | -25K | $67.55 | 8.39K |
| Q2 2019 | share | Increase | +2.00% | 165 shares | -69K | $68.74 | 8.43K |
| Q1 2019 | share | Increase | 0.00% | 8.26K shares | 731K | $76.25 | 8.26K |