ROYAL FUND MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
ROYAL FUND 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 | -2.17% | -288 shares | -232K | $83.01 | 12.95K |
| Q2 2022 | share | Increase | +173.09% | 8.39K shares | 852K | $98.74 | 13.24K |
| Q1 2022 | share | Increase | +11.29% | 492 shares | 42K | $93.94 | 4.84K |
| Q4 2021 | share | Increase | +11.03% | 433 shares | 42K | $94.26 | 4.35K |
| Q3 2021 | share | Increase | +2.88% | 110 shares | -7K | $94.79 | 3.92K |
| Q2 2021 | share | Decrease | -1.06% | -41 shares | 36K | $97.87 | 3.81K |
| Q1 2021 | share | Increase | +6.26% | 227 shares | 42K | $86.58 | 3.85K |
| Q4 2020 | share | Decrease | -27.79% | -1.39K shares | -76K | $79.7 | 3.62K |
| Q3 2020 | share | Increase | +14.70% | 644 shares | 70K | $71.15 | 5.02K |
| Q2 2020 | share | Increase | +280.54% | 3.22K shares | 223K | $65.44 | 4.38K |
| Q1 2020 | share | Increase | +2.68% | 30 shares | -12K | $67.06 | 1.15K |
| Q4 2019 | share | Increase | +23.19% | 211 shares | 26K | $76.74 | 1.12K |
| Q3 2019 | share | Increase | +5.08% | 44 shares | 1K | $67.55 | 910 |
| Q2 2019 | share | Decrease | -6.07% | -56 shares | -13K | $68.74 | 866 |
| Q1 2019 | share | Decrease | -0.54% | -5 shares | 20K | $76.25 | 922 |
| Q4 2018 | share | Increase | +2.09% | 19 shares | -13K | $56.85 | 927 |
| Q3 2018 | share | Decrease | -63.94% | -1.61K shares | -129K | $68.36 | 908 |
| Q2 2018 | share | Increase | +6.16% | 146 shares | -32K | $66.74 | 2.51K |
| Q1 2018 | share | Decrease | -1.50% | -36 shares | -19K | $81 | 2.37K |
| Q4 2017 | share | Increase | +28.56% | 535 shares | 47K | $85.16 | 2.40K |
| Q3 2017 | share | Increase | +0.43% | 8 shares | -12K | $88.57 | 1.87K |
| Q2 2017 | share | Decrease | -0.27% | -5 shares | 8K | $92.83 | 1.86K |
| Q1 2017 | share | Increase | +0.54% | 10 shares | 41K | $88.46 | 1.87K |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 170K | $71.04 | 1.86K |