RNC CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$26.10M
portfolio value
RNC CAPITAL MANAGEMENT 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 | -2.23% | -7.17K shares | -5.65M | $83.01 | 314.49K |
| Q2 2022 | share | Increase | +1.21% | 3.83K shares | 1.90M | $98.74 | 321.67K |
| Q1 2022 | share | Decrease | -2.94% | -9.61K shares | -1.25M | $93.94 | 317.83K |
| Q4 2021 | share | Decrease | -0.92% | -3.03K shares | -218K | $94.26 | 327.44K |
| Q3 2021 | share | Decrease | -0.10% | -340 shares | -1.46M | $94.79 | 330.48K |
| Q2 2021 | share | Increase | +3.25% | 10.40K shares | 4.35M | $97.87 | 330.82K |
| Q1 2021 | share | Increase | +1.71% | 5.40K shares | 2.35M | $86.58 | 320.42K |
| Q4 2020 | share | Decrease | -5.13% | -17.03K shares | 1.18M | $79.7 | 315.01K |
| Q3 2020 | share | Decrease | -0.95% | -3.18K shares | 1.41M | $71.15 | 332.04K |
| Q2 2020 | share | Decrease | -2.20% | -7.53K shares | -1.52M | $65.44 | 335.23K |
| Q1 2020 | share | Decrease | -0.24% | -820 shares | -4.22M | $67.06 | 342.77K |
| Q4 2019 | share | Increase | +2.26% | 7.59K shares | 3.72M | $76.74 | 343.59K |
| Q3 2019 | share | Decrease | -4.84% | -17.07K shares | -2.21M | $67.55 | 335.99K |
| Q2 2019 | share | Increase | +0.77% | 2.69K shares | -3.24M | $68.74 | 353.06K |
| Q1 2019 | share | Increase | +21.77% | 62.62K shares | 11.76M | $76.25 | 350.37K |
| Q4 2018 | share | Decrease | -18.57% | -65.62K shares | -9.60M | $56.85 | 287.74K |
| Q3 2018 | share | Increase | +1.24% | 4.33K shares | 633K | $68.36 | 353.37K |
| Q2 2018 | share | Increase | +78.53% | 153.53K shares | 8.74M | $66.74 | 349.03K |
| Q1 2018 | share | Increase | +3.01% | 5.71K shares | -618K | $81 | 195.50K |
| Q4 2017 | share | Decrease | -0.23% | -437 shares | -1.06M | $85.16 | 189.78K |
| Q3 2017 | share | Increase | +1.49% | 2.79K shares | -896K | $88.57 | 190.22K |
| Q2 2017 | share | Increase | +4.71% | 8.42K shares | 1.80M | $92.83 | 187.42K |
| Q1 2017 | share | Increase | +5.88% | 9.94K shares | 4.74M | $88.46 | 179.00K |
| Q4 2016 | share | Increase | +3.83% | 6.23K shares | -363K | $71.04 | 169.05K |
| Q3 2016 | share | Increase | +4.76% | 7.40K shares | 20K | $74.63 | 162.82K |
| Q2 2016 | share | Increase | +0.41% | 639 shares | 624K | $77.27 | 155.42K |
| Q1 2016 | share | Increase | +2.42% | 3.66K shares | 1.90M | $73.79 | 154.78K |