STABLEFORD CAPITAL II LLC – Philip Morris International Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$0
portfolio value
STABLEFORD CAPITAL II 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 | -100.00% | -2.05K shares | -201K | $83.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $98.74 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $93.94 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $94.79 | 2.05K | |
| Q2 2021 | share | Increase | 0.00% | 2.05K shares | 204K | $97.87 | 2.05K |
| Q3 2019 | share | Decrease | -100.00% | -5.84K shares | -459K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -4.49% | -275 shares | -82K | $68.74 | 5.84K |
| Q1 2019 | share | Decrease | -22.38% | -1.76K shares | 15K | $76.25 | 6.12K |
| Q4 2018 | share | Decrease | -12.69% | -1.14K shares | -210K | $56.85 | 7.88K |
| Q3 2018 | share | Decrease | -59.31% | -13.16K shares | -1.05M | $68.36 | 9.03K |
| Q2 2018 | share | Increase | +19.93% | 3.68K shares | -48K | $66.74 | 22.19K |
| Q1 2018 | share | Increase | +13.99% | 2.27K shares | 125K | $81 | 18.50K |
| Q4 2017 | share | Increase | +7.54% | 1.13K shares | 39K | $85.16 | 16.23K |
| Q3 2017 | share | Increase | +16.53% | 2.14K shares | 154K | $88.57 | 15.09K |
| Q2 2017 | share | Increase | +141.56% | 7.59K shares | 917K | $92.83 | 12.95K |
| Q1 2017 | share | Increase | +58.01% | 1.96K shares | 294K | $88.46 | 5.36K |
| Q4 2016 | share | Increase | 0.00% | 3.39K shares | 311K | $71.04 | 3.39K |