INVST, LLC – Philip Morris International Inc. Transaction History
INVST, LLC portfolio value:
$1.09M
portfolio value
INVST, 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 | +19.13% | 2.09K shares | 21K | $83.01 | 13.05K |
Q2 2022 | share | Increase | +30.51% | 2.56K shares | 237K | $98.74 | 10.95K |
Q1 2022 | share | Decrease | -0.36% | -30 shares | -77K | $93.94 | 8.39K |
Q4 2021 | share | Increase | +8.84% | 684 shares | 181K | $94.26 | 8.42K |
Q3 2021 | share | Increase | +1.82% | 138 shares | -18K | $94.79 | 7.74K |
Q2 2021 | share | Increase | +7.40% | 524 shares | 79K | $97.87 | 7.60K |
Q1 2021 | share | Increase | +5.23% | 352 shares | 116K | $86.58 | 7.07K |
Q4 2020 | share | Increase | +24.50% | 1.32K shares | 156K | $79.7 | 6.72K |
Q3 2020 | share | Increase | +6.88% | 348 shares | 47K | $71.15 | 5.40K |
Q2 2020 | share | Increase | 0.00% | 5.05K shares | 354K | $65.44 | 5.05K |
Q1 2020 | share | Decrease | -100.00% | -3.56K shares | -303K | $67.06 | 0 |
Q4 2019 | share | Increase | +2.53% | 88 shares | 32K | $76.74 | 3.56K |
Q3 2019 | share | Decrease | -10.71% | -417 shares | -33K | $67.55 | 3.47K |
Q2 2019 | share | Decrease | -12.22% | -542 shares | -87K | $68.74 | 3.89K |
Q1 2019 | share | Increase | 0.00% | 4.43K shares | 391K | $76.25 | 4.43K |
Q4 2018 | share | Decrease | -100.00% | -2.68K shares | -220K | $56.85 | 0 |
Q3 2018 | share | Decrease | -1.36% | -37 shares | 0 | $68.36 | 2.68K |
Q2 2018 | share | Increase | +15.38% | 363 shares | -10K | $66.74 | 2.72K |
Q1 2018 | share | Increase | 0.00% | 2.36K shares | 230K | $81 | 2.36K |