INTEROCEAN CAPITAL GROUP, LLC – Philip Morris International Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$544,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -3.23% | -219 shares | -125K | $83.01 | 6.55K |
Q2 2022 | share | Increase | +195.68% | 4.48K shares | 454K | $98.74 | 6.77K |
Q1 2022 | share | Increase | +1.33% | 30 shares | 0 | $93.94 | 2.29K |
Q4 2021 | share | Increase | +2.59% | 57 shares | 6K | $94.26 | 2.26K |
Q3 2021 | share | Increase | +9.16% | 185 shares | 9K | $94.79 | 2.20K |
Q2 2021 | share | Increase | 0.00% | 2.01K shares | 200K | $97.87 | 2.01K |