KING LUTHER CAPITAL MANAGEMENT CORP – Philip Morris International Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.01M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -4.75% | -2.41K shares | -999K | $83.01 | 48.36K |
| Q2 2022 | share | Increase | +17.12% | 7.42K shares | 941K | $98.74 | 50.77K |
| Q1 2022 | share | Decrease | -2.79% | -1.24K shares | -165K | $93.94 | 43.35K |
| Q4 2021 | share | Decrease | -2.55% | -1.16K shares | -101K | $94.26 | 44.59K |
| Q3 2021 | share | Decrease | -7.16% | -3.53K shares | -548K | $94.79 | 45.76K |
| Q2 2021 | share | Increase | +118.11% | 26.69K shares | 2.88M | $97.87 | 49.29K |
| Q1 2021 | share | Decrease | -6.61% | -1.60K shares | 2K | $86.58 | 22.60K |
| Q4 2020 | share | Increase | +0.40% | 97 shares | 196K | $79.7 | 24.20K |
| Q3 2020 | share | Increase | +4.80% | 1.10K shares | 197K | $71.15 | 24.10K |
| Q2 2020 | share | Decrease | -0.16% | -36 shares | -70K | $65.44 | 23.00K |
| Q1 2020 | share | Decrease | -5.43% | -1.32K shares | -392K | $67.06 | 23.03K |
| Q4 2019 | share | Increase | +1.73% | 415 shares | 255K | $76.74 | 24.36K |
| Q3 2019 | share | Decrease | -2.57% | -632 shares | -112K | $67.55 | 23.94K |
| Q2 2019 | share | Increase | +40.68% | 7.10K shares | 386K | $68.74 | 24.57K |
| Q1 2019 | share | Decrease | -26.75% | -6.38K shares | -48K | $76.25 | 17.47K |
| Q4 2018 | share | Decrease | -4.06% | -1.01K shares | -435K | $56.85 | 23.85K |
| Q3 2018 | share | Decrease | -66.34% | -49.00K shares | -3.93M | $68.36 | 24.86K |
| Q2 2018 | share | Decrease | -10.05% | -8.25K shares | -2.19M | $66.74 | 73.86K |
| Q1 2018 | share | Decrease | -28.44% | -32.63K shares | -3.96M | $81 | 82.11K |
| Q4 2017 | share | Increase | +938.83% | 103.70K shares | 10.89M | $85.16 | 114.74K |
| Q3 2017 | share | Increase | +4.33% | 458 shares | -18K | $88.57 | 11.04K |
| Q2 2017 | share | Decrease | -7.74% | -888 shares | -52K | $92.83 | 10.58K |
| Q1 2017 | share | Decrease | -12.14% | -1.58K shares | 101K | $88.46 | 11.47K |
| Q4 2016 | share | Decrease | -6.02% | -836 shares | -156K | $71.04 | 13.06K |
| Q3 2016 | share | Decrease | -16.01% | -2.65K shares | -332K | $74.63 | 13.89K |
| Q2 2016 | share | Increase | +12.08% | 1.78K shares | 235K | $77.27 | 16.54K |
| Q1 2016 | share | Decrease | -3.26% | -497 shares | 106K | $73.79 | 14.76K |