COOKE & BIELER LP – Philip Morris International Inc. Transaction History
COOKE & BIELER LP portfolio value:
$54.39M
portfolio value
COOKE & BIELER LP 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 | -1.30% | -8.62K shares | -11.15M | $83.01 | 655.22K |
| Q2 2022 | share | Decrease | -38.47% | -415.06K shares | -35.80M | $98.74 | 663.85K |
| Q1 2022 | share | Decrease | -8.16% | -95.91K shares | -10.25M | $93.94 | 1.07M |
| Q4 2021 | share | Increase | +2.63% | 30.13K shares | 3.10M | $94.26 | 1.17M |
| Q3 2021 | share | Increase | +23.28% | 216.13K shares | 16.47M | $94.79 | 1.14M |
| Q2 2021 | share | Decrease | -2.91% | -27.85K shares | 7.15M | $97.87 | 928.56K |
| Q1 2021 | share | Increase | +25.29% | 193.07K shares | 21.67M | $86.58 | 956.41K |
| Q4 2020 | share | Increase | +2.51% | 18.66K shares | 7.35M | $79.7 | 763.34K |
| Q3 2020 | share | Decrease | -0.32% | -2.36K shares | 3.50M | $71.15 | 744.67K |
| Q2 2020 | share | Decrease | -11.95% | -101.35K shares | -9.56M | $65.44 | 747.04K |
| Q1 2020 | share | Decrease | -9.98% | -94.05K shares | -18.29M | $67.06 | 848.39K |
| Q4 2019 | share | Increase | +5.37% | 48.07K shares | 12.28M | $76.74 | 942.44K |
| Q3 2019 | share | Decrease | -1.51% | -13.69K shares | -3.4M | $67.55 | 894.37K |
| Q2 2019 | share | Decrease | -2.19% | -20.29K shares | -10.74M | $68.74 | 908.06K |
| Q1 2019 | share | Decrease | -1.96% | -18.54K shares | 18.84M | $76.25 | 928.36K |
| Q4 2018 | share | Increase | +9.92% | 85.47K shares | -7.02M | $56.85 | 946.90K |
| Q3 2018 | share | Increase | +3.16% | 26.4K shares | 2.82M | $68.36 | 861.43K |
| Q2 2018 | share | Increase | +25.47% | 169.53K shares | 1.27M | $66.74 | 835.03K |
| Q1 2018 | share | Increase | +15.30% | 88.33K shares | 5.17M | $81 | 665.5K |
| Q4 2017 | share | Increase | +12.21% | 62.79K shares | 3.87M | $85.16 | 577.16K |
| Q3 2017 | share | Decrease | -1.21% | -6.32K shares | -4.05M | $88.57 | 514.37K |
| Q2 2017 | share | Decrease | -4.56% | -24.88K shares | -440K | $92.83 | 520.69K |
| Q1 2017 | share | Decrease | -3.32% | -18.71K shares | 9.96M | $88.46 | 545.57K |
| Q4 2016 | share | Increase | +0.72% | 4.04K shares | -2.84M | $71.04 | 564.29K |
| Q3 2016 | share | Increase | +0.27% | 1.51K shares | -2.36M | $74.63 | 560.25K |
| Q2 2016 | share | Decrease | -1.11% | -6.29K shares | 1.39M | $77.27 | 558.74K |
| Q1 2016 | share | Decrease | -43.12% | -428.38K shares | -31.89M | $73.79 | 565.03K |