MATRIX PRIVATE CAPITAL GROUP LLC – Philip Morris International Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.38M
portfolio value
MATRIX PRIVATE 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 | -0.54% | -90 shares | -268K | $83.01 | 16.43K |
| Q2 2022 | share | Increase | +1.58% | 257 shares | 104K | $98.74 | 16.52K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $93.94 | 16.27K | |
| Q4 2021 | share | Decrease | -0.44% | -72 shares | -4K | $94.26 | 16.27K |
| Q3 2021 | share | Increase | +0.45% | 74 shares | -62K | $94.79 | 16.34K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $97.87 | 16.27K | |
| Q1 2021 | share | Decrease | -1.81% | -300 shares | 71K | $86.58 | 16.27K |
| Q4 2020 | share | Decrease | -2.34% | -397 shares | 99K | $79.7 | 16.57K |
| Q3 2020 | share | Decrease | -1.06% | -182 shares | 71K | $71.15 | 16.96K |
| Q2 2020 | share | Decrease | -0.23% | -39 shares | -53K | $65.44 | 17.14K |
| Q1 2020 | share | Decrease | -6.09% | -1.11K shares | -304K | $67.06 | 17.18K |
| Q4 2019 | share | Increase | 0.00% | 18.30K shares | 1.57M | $76.74 | 18.30K |