BLACKHILL CAPITAL INC – Philip Morris International Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$432,000
portfolio value
BLACKHILL CAPITAL 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 | 0.00% | 0 shares | -81K | $83.01 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $98.74 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $93.94 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $94.79 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $97.87 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $86.58 | 5.2K | |
| Q4 2020 | share | Decrease | -49.02% | -5K shares | -334K | $79.7 | 5.2K |
| Q3 2020 | share | Decrease | -59.52% | -15K shares | -1.00M | $71.15 | 10.2K |
| Q2 2020 | share | 0.00% | 0 shares | -73K | $65.44 | 25.2K | |
| Q1 2020 | share | Decrease | -5.70% | -1.52K shares | -435K | $67.06 | 25.2K |
| Q4 2019 | share | Decrease | -6.64% | -1.9K shares | 101K | $76.74 | 26.72K |
| Q3 2019 | share | Decrease | -13.06% | -4.3K shares | -413K | $67.55 | 28.62K |
| Q2 2019 | share | 0.00% | 0 shares | -324K | $68.74 | 32.92K | |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 705K | $76.25 | 32.92K |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $56.85 | 33.02K | |
| Q3 2018 | share | Decrease | -37.72% | -20K shares | -1.58M | $68.36 | 33.02K |
| Q2 2018 | share | Decrease | -41.75% | -38K shares | -4.76M | $66.74 | 53.02K |
| Q1 2018 | share | Decrease | -2.10% | -1.95K shares | -775K | $81 | 91.02K |
| Q4 2017 | share | Decrease | -7.97% | -8.05K shares | -1.39M | $85.16 | 92.97K |
| Q3 2017 | share | 0.00% | 0 shares | -650K | $88.57 | 101.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 459K | $92.83 | 101.02K | |
| Q1 2017 | share | Decrease | -1.92% | -1.98K shares | 1.98M | $88.46 | 101.02K |
| Q4 2016 | share | Decrease | -3.94% | -4.22K shares | -1M | $71.04 | 103.00K |
| Q3 2016 | share | Increase | +2.09% | 2.2K shares | -259K | $74.63 | 107.22K |
| Q2 2016 | share | Decrease | -8.69% | -10K shares | -602K | $77.27 | 105.02K |
| Q1 2016 | share | 0.00% | 0 shares | 1.17M | $73.79 | 115.02K |