GRAYPOINT LLC – Philip Morris International Inc. Transaction History
GRAYPOINT LLC portfolio value:
$683,000
portfolio value
GRAYPOINT 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 | +5.83% | 453 shares | -84K | $83.01 | 8.22K |
| Q2 2022 | share | Increase | +26.20% | 1.61K shares | 189K | $98.74 | 7.76K |
| Q1 2022 | share | Decrease | -0.40% | -25 shares | -9K | $93.94 | 6.15K |
| Q4 2021 | share | Decrease | -7.55% | -505 shares | -47K | $94.26 | 6.18K |
| Q3 2021 | share | Increase | +0.81% | 54 shares | -23K | $94.79 | 6.68K |
| Q2 2021 | share | Increase | +7.16% | 443 shares | 108K | $97.87 | 6.63K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 549K | $86.58 | 6.18K |
| Q4 2020 | share | Decrease | -39.68% | -4.01K shares | -253K | $79.7 | 6.10K |
| Q3 2020 | share | Increase | 0.00% | 10.12K shares | 759K | $71.15 | 10.12K |