DODGE & COX – Philip Morris International Inc. Transaction History
DODGE & COX portfolio value:
$1.41M
portfolio value
DODGE & COX 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 | -268K | $83.01 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | 82K | $98.74 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $93.94 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 17K | |
| Q3 2021 | share | Decrease | -7.67% | -1.41K shares | -214K | $94.79 | 17K |
| Q2 2021 | share | Decrease | -0.54% | -100 shares | 182K | $97.87 | 18.41K |
| Q1 2021 | share | Decrease | -1.07% | -200 shares | 94K | $86.58 | 18.51K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $79.7 | 18.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $71.15 | 18.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -54K | $65.44 | 18.71K | |
| Q1 2020 | share | Decrease | -1.06% | -200 shares | -244K | $67.06 | 18.71K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $76.74 | 18.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $67.55 | 18.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -187K | $68.74 | 18.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 409K | $76.25 | 18.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -279K | $56.85 | 18.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $68.36 | 18.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -353K | $66.74 | 18.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $81 | 18.91K | |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $85.16 | 18.91K | |
| Q3 2017 | share | Decrease | -1.15% | -220 shares | -147K | $88.57 | 18.91K |
| Q2 2017 | share | Decrease | -1.38% | -267 shares | 57K | $92.83 | 19.13K |
| Q1 2017 | share | Decrease | -2.51% | -500 shares | 369K | $88.46 | 19.4K |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $71.04 | 19.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $74.63 | 19.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $77.27 | 19.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 203K | $73.79 | 19.9K |