GARDNER RUSSO & QUINN LLC – Philip Morris International Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$568.80M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.27% | -87.82K shares | -116.45M | $83.01 | 6.85M |
| Q2 2022 | share | Decrease | -0.93% | -65.45K shares | 27.16M | $98.74 | 6.94M |
| Q1 2022 | share | Decrease | -3.26% | -235.94K shares | -29.84M | $93.94 | 7.00M |
| Q4 2021 | share | Decrease | -3.62% | -272.13K shares | -24.27M | $94.26 | 7.24M |
| Q3 2021 | share | Decrease | -4.90% | -387.06K shares | -70.82M | $94.79 | 7.51M |
| Q2 2021 | share | Decrease | -2.55% | -206.94K shares | 63.56M | $97.87 | 7.90M |
| Q1 2021 | share | Decrease | -3.56% | -299.64K shares | 23.43M | $86.58 | 8.10M |
| Q4 2020 | share | Increase | +1.92% | 158.57K shares | 77.46M | $79.7 | 8.40M |
| Q3 2020 | share | Decrease | -0.02% | -1.61K shares | 40.55M | $71.15 | 8.24M |
| Q2 2020 | share | Decrease | -3.39% | -289.28K shares | -45.03M | $65.44 | 8.25M |
| Q1 2020 | share | Decrease | -3.66% | -324.29K shares | -131.18M | $67.06 | 8.53M |
| Q4 2019 | share | Decrease | -2.42% | -219.41K shares | 64.53M | $76.74 | 8.86M |
| Q3 2019 | share | Decrease | -2.52% | -234.41K shares | -42.02M | $67.55 | 9.08M |
| Q2 2019 | share | Decrease | -3.18% | -306.33K shares | -118.95M | $68.74 | 9.31M |
| Q1 2019 | share | Decrease | -3.99% | -400.01K shares | 181.46M | $76.25 | 9.62M |
| Q4 2018 | share | Decrease | -2.69% | -277.01K shares | -170.74M | $56.85 | 10.02M |
| Q3 2018 | share | Decrease | -0.93% | -96.31K shares | 464K | $68.36 | 10.30M |
| Q2 2018 | share | Increase | +0.16% | 17.11K shares | -192.31M | $66.74 | 10.39M |
| Q1 2018 | share | Increase | +2.34% | 237.31K shares | -39.80M | $81 | 10.38M |
| Q4 2017 | share | Decrease | -0.46% | -47.33K shares | -59.62M | $85.16 | 10.14M |
| Q3 2017 | share | Increase | +0.01% | 1.04K shares | -65.50M | $88.57 | 10.19M |
| Q2 2017 | share | Decrease | -1.21% | -124.52K shares | 32.30M | $92.83 | 10.18M |
| Q1 2017 | share | Decrease | -0.48% | -49.99K shares | 216.24M | $88.46 | 10.31M |
| Q4 2016 | share | Increase | +0.48% | 49.79K shares | -54.54M | $71.04 | 10.36M |
| Q3 2016 | share | Decrease | -1.69% | -176.85K shares | -64.40M | $74.63 | 10.31M |
| Q2 2016 | share | Decrease | -0.20% | -20.93K shares | 35.81M | $77.27 | 10.49M |
| Q1 2016 | share | Decrease | -0.51% | -54.09K shares | 102.46M | $73.79 | 10.51M |