IEQ CAPITAL, LLC – Philip Morris International Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.08M
portfolio value
IEQ 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 | +65.01% | 14.64K shares | 862K | $83.01 | 37.18K |
| Q2 2022 | share | Increase | +26.79% | 4.76K shares | 556K | $98.74 | 22.53K |
| Q1 2022 | share | Increase | +27.32% | 3.81K shares | 343K | $93.94 | 17.77K |
| Q4 2021 | share | Decrease | -22.76% | -4.11K shares | -387K | $94.26 | 13.95K |
| Q3 2021 | share | Increase | +38.83% | 5.05K shares | 423K | $94.79 | 18.07K |
| Q2 2021 | share | Increase | +84.23% | 5.95K shares | 663K | $97.87 | 13.01K |
| Q1 2021 | share | Increase | 0.00% | 7.06K shares | 627K | $86.58 | 7.06K |
| Q4 2020 | share | Decrease | -100.00% | -3.64K shares | -273K | $79.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.64K shares | 273K | $71.15 | 3.64K |
| Q2 2020 | share | Decrease | -100.00% | -12.48K shares | -912K | $65.44 | 0 |
| Q1 2020 | share | Increase | +26.92% | 2.64K shares | 75K | $67.06 | 12.48K |
| Q4 2019 | share | Increase | 0.00% | 9.83K shares | 837K | $76.74 | 9.83K |