YACKTMAN ASSET MANAGEMENT LP – Philip Morris International Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$1.41M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | 17.00K | |
| Q2 2022 | share | Decrease | -19.05% | -4K shares | -294K | $98.74 | 17.00K |
| Q1 2022 | share | Decrease | -4.55% | -1K shares | -117K | $93.94 | 21.00K |
| Q4 2021 | share | Decrease | -0.57% | -126 shares | -7K | $94.26 | 22.00K |
| Q3 2021 | share | Decrease | -5.85% | -1.37K shares | -232K | $94.79 | 22.12K |
| Q2 2021 | share | 0.00% | 0 shares | 244K | $97.87 | 23.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $86.58 | 23.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $79.7 | 23.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $71.15 | 23.50K | |
| Q2 2020 | share | 0.00% | 0 shares | -69K | $65.44 | 23.50K | |
| Q1 2020 | share | Decrease | -5.34% | -1.32K shares | -398K | $67.06 | 23.50K |
| Q4 2019 | share | Increase | +5.64% | 1.32K shares | 329K | $76.74 | 24.82K |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $67.55 | 23.50K | |
| Q2 2019 | share | Decrease | -9.62% | -2.5K shares | -452K | $68.74 | 23.50K |
| Q1 2019 | share | 0.00% | 0 shares | 562K | $76.25 | 26.00K | |
| Q4 2018 | share | Decrease | -6.47% | -1.8K shares | -531K | $56.85 | 26.00K |
| Q3 2018 | share | Decrease | -0.71% | -200 shares | 6K | $68.36 | 27.80K |
| Q2 2018 | share | 0.00% | 0 shares | -522K | $66.74 | 28.00K | |
| Q1 2018 | share | Decrease | -1.06% | -300 shares | -207K | $81 | 28.00K |
| Q4 2017 | share | Decrease | -0.35% | -100 shares | -163K | $85.16 | 28.30K |
| Q3 2017 | share | 0.00% | 0 shares | -183K | $88.57 | 28.40K | |
| Q2 2017 | share | Decrease | -0.35% | -100 shares | 118K | $92.83 | 28.40K |
| Q1 2017 | share | 0.00% | 0 shares | 610K | $88.46 | 28.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -163K | $71.04 | 28.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -128K | $74.63 | 28.50K | |
| Q2 2016 | share | Decrease | -0.98% | -283 shares | 75K | $77.27 | 28.50K |
| Q1 2016 | share | 0.00% | 0 shares | 294K | $73.79 | 28.78K |