EAGLE BAY ADVISORS LLC – Philip Morris International Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$345,000
portfolio value
EAGLE BAY ADVISORS 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 | -3.82% | -165 shares | -81.35K | $83.01 | 4.15K |
| Q2 2022 | share | Increase | +21.36% | 760 shares | 92.35K | $98.74 | 4.31K |
| Q1 2022 | share | Increase | +588.20% | 3.04K shares | 285K | $93.94 | 3.55K |
| Q1 2022 | call | Decrease | -100.00% | -3.34K shares | -318K | $93.94 | 0 |
| Q4 2021 | share | Decrease | -87.23% | -3.53K shares | -335K | $94.26 | 517 |
| Q4 2021 | call | Increase | 0.00% | 3.34K shares | 318K | $94.26 | 3.34K |
| Q3 2021 | share | Increase | +6.27% | 239 shares | 4K | $94.79 | 4.05K |
| Q2 2021 | share | Increase | 0.00% | 3.81K shares | 380K | $97.87 | 3.81K |