CANNELL & CO. – Philip Morris International Inc. Transaction History
CANNELL & CO. portfolio value:
$3.29M
portfolio value
CANNELL & CO. 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 | 0.00% | 0 shares | -624K | $83.01 | 39.66K | |
| Q2 2022 | share | 0.00% | 0 shares | 190K | $98.74 | 39.66K | |
| Q1 2022 | share | Decrease | -0.69% | -275 shares | -68K | $93.94 | 39.66K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $94.26 | 39.93K | |
| Q3 2021 | share | Increase | 0.00% | 39.93K shares | 3.78M | $94.79 | 39.93K |
| Q2 2021 | share | 0.00% | 0 shares | 414K | $97.87 | 39.93K | |
| Q1 2021 | share | Decrease | -1.60% | -650 shares | 184K | $86.58 | 39.93K |
| Q4 2020 | share | Decrease | -0.63% | -257 shares | 297K | $79.7 | 40.58K |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $71.15 | 40.84K | |
| Q2 2020 | share | Decrease | -0.85% | -350 shares | -144K | $65.44 | 40.84K |
| Q1 2020 | share | Decrease | -0.80% | -333 shares | -528K | $67.06 | 41.19K |
| Q4 2019 | share | 0.00% | 0 shares | 381K | $76.74 | 41.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $67.55 | 41.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -410K | $68.74 | 41.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 899K | $76.25 | 41.52K | |
| Q4 2018 | share | Increase | +2.16% | 880 shares | -542K | $56.85 | 41.52K |
| Q3 2018 | share | Decrease | -1.22% | -500 shares | -8K | $68.36 | 40.64K |
| Q2 2018 | share | Decrease | -0.72% | -300 shares | -798K | $66.74 | 41.14K |
| Q1 2018 | share | Decrease | -0.48% | -200 shares | -280K | $81 | 41.44K |
| Q4 2017 | share | Increase | +0.32% | 133 shares | -209K | $85.16 | 41.64K |
| Q3 2017 | share | 0.00% | 0 shares | -267K | $88.57 | 41.51K | |
| Q2 2017 | share | Decrease | -0.48% | -200 shares | 166K | $92.83 | 41.51K |
| Q1 2017 | share | Decrease | -4.19% | -1.82K shares | 727K | $88.46 | 41.71K |
| Q4 2016 | share | Decrease | -0.46% | -200 shares | -269K | $71.04 | 43.53K |
| Q3 2016 | share | Increase | +0.46% | 200 shares | -177K | $74.63 | 43.73K |
| Q2 2016 | share | Decrease | -0.01% | -6 shares | 157K | $77.27 | 43.53K |
| Q1 2016 | share | 0.00% | 0 shares | 444K | $73.79 | 43.54K |