CRAWFORD INVESTMENT COUNSEL INC – Philip Morris International Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$74.95M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | Increase | +1.33% | 11.88K shares | -13.02M | $83.01 | 902.94K |
| Q2 2022 | share | Increase | +0.24% | 2.09K shares | 4.47M | $98.74 | 891.06K |
| Q1 2022 | share | Decrease | -0.95% | -8.52K shares | -1.75M | $93.94 | 888.96K |
| Q4 2021 | share | Increase | +3.16% | 27.50K shares | 2.79M | $94.26 | 897.49K |
| Q3 2021 | share | Increase | +0.85% | 7.32K shares | -3.03M | $94.79 | 869.98K |
| Q2 2021 | share | Increase | +7.64% | 61.20K shares | 14.37M | $97.87 | 862.66K |
| Q1 2021 | share | Increase | +5.39% | 40.99K shares | 8.16M | $86.58 | 801.45K |
| Q4 2020 | share | Increase | +0.24% | 1.81K shares | 6.06M | $79.7 | 760.46K |
| Q3 2020 | share | Increase | +17.35% | 112.16K shares | 11.59M | $71.15 | 758.64K |
| Q2 2020 | share | Increase | +2.28% | 14.42K shares | -822K | $65.44 | 646.48K |
| Q1 2020 | share | Decrease | -2.83% | -18.38K shares | -9.23M | $67.06 | 632.06K |
| Q4 2019 | share | Decrease | -7.14% | -50.04K shares | 2.15M | $76.74 | 650.44K |
| Q3 2019 | share | Increase | +3.02% | 20.51K shares | -210K | $67.55 | 700.48K |
| Q2 2019 | share | Increase | +2.86% | 18.93K shares | -5.03M | $68.74 | 679.97K |
| Q1 2019 | share | Increase | +24.61% | 130.57K shares | 23.01M | $76.25 | 661.04K |
| Q4 2018 | share | Decrease | -4.25% | -23.54K shares | -9.76M | $56.85 | 530.47K |
| Q3 2018 | share | Increase | +0.18% | 984 shares | 523K | $68.36 | 554.01K |
| Q2 2018 | share | Decrease | -1.11% | -6.19K shares | -10.93M | $66.74 | 553.03K |
| Q1 2018 | share | Increase | +25.11% | 112.25K shares | 8.36M | $81 | 559.22K |
| Q4 2017 | share | Increase | +1.82% | 7.99K shares | -1.50M | $85.16 | 446.97K |
| Q3 2017 | share | Decrease | -7.41% | -35.11K shares | -6.95M | $88.57 | 438.98K |
| Q2 2017 | share | Increase | +1.51% | 7.03K shares | 2.95M | $92.83 | 474.09K |
| Q1 2017 | share | Increase | +125.52% | 259.95K shares | 33.78M | $88.46 | 467.05K |
| Q4 2016 | share | Increase | +11.48% | 21.32K shares | 887K | $71.04 | 207.10K |
| Q3 2016 | share | Increase | +16.53% | 26.35K shares | 1.84M | $74.63 | 185.77K |
| Q2 2016 | share | Increase | +7.36% | 10.93K shares | 1.64M | $77.27 | 159.42K |
| Q1 2016 | share | Decrease | -14.94% | -26.07K shares | -778K | $73.79 | 148.49K |