TSFG, LLC – Philip Morris International Inc. Transaction History
TSFG, LLC portfolio value:
$234,000
portfolio value
TSFG, 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 | +3.34% | 91 shares | -35K | $83.01 | 2.81K |
Q2 2022 | share | Increase | +14.37% | 342 shares | 45K | $98.74 | 2.72K |
Q1 2022 | share | Decrease | -0.63% | -15 shares | -4K | $93.94 | 2.38K |
Q4 2021 | share | Decrease | -0.42% | -10 shares | 0 | $94.26 | 2.39K |
Q3 2021 | share | Decrease | -0.70% | -17 shares | -12K | $94.79 | 2.40K |
Q2 2021 | share | Increase | +1.30% | 31 shares | 28K | $97.87 | 2.42K |
Q1 2021 | share | Decrease | -1.85% | -45 shares | 10K | $86.58 | 2.39K |
Q4 2020 | share | Increase | +0.04% | 1 shares | 19K | $79.7 | 2.43K |
Q3 2020 | share | Decrease | -22.77% | -718 shares | -38K | $71.15 | 2.43K |
Q2 2020 | share | Increase | +0.45% | 14 shares | -8K | $65.44 | 3.15K |
Q1 2020 | share | Increase | +9.22% | 265 shares | -16K | $67.06 | 3.13K |
Q4 2019 | share | Increase | +0.31% | 9 shares | 27K | $76.74 | 2.87K |
Q3 2019 | share | Increase | +8.69% | 229 shares | 11K | $67.55 | 2.86K |
Q2 2019 | share | Decrease | -1.86% | -50 shares | -30K | $68.74 | 2.63K |
Q1 2019 | share | Increase | 0.00% | 2.68K shares | 237K | $76.25 | 2.68K |