KATHMERE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -5.70% | -315 shares | -113K | $83.01 | 5.20K |
| Q2 2022 | share | Increase | +35.38% | 1.44K shares | 162K | $98.74 | 5.52K |
| Q1 2022 | share | Increase | +14.80% | 526 shares | 45K | $93.94 | 4.07K |
| Q4 2021 | share | Decrease | -16.36% | -695 shares | -65K | $94.26 | 3.55K |
| Q3 2021 | share | Increase | +15.81% | 580 shares | 39K | $94.79 | 4.24K |
| Q2 2021 | share | Increase | +3.70% | 131 shares | 50K | $97.87 | 3.66K |
| Q1 2021 | share | Increase | +14.06% | 436 shares | 57K | $86.58 | 3.53K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $79.7 | 3.10K | |
| Q3 2020 | share | Increase | 0.00% | 3.10K shares | 233K | $71.15 | 3.10K |
| Q1 2020 | share | Decrease | -100.00% | -3.55K shares | -302K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.55K shares | 302K | $76.74 | 3.55K |