HALLMARK CAPITAL MANAGEMENT INC – Philip Morris International Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$87,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.04K shares | 87K | $83.01 | 1.04K |
| Q2 2022 | share | Decrease | -54.38% | -1.36K shares | -123K | $98.74 | 1.14K |
| Q1 2022 | share | Decrease | -26.68% | -914 shares | -89K | $93.94 | 2.51K |
| Q4 2021 | share | Decrease | -1.44% | -50 shares | -4K | $94.26 | 3.42K |
| Q3 2021 | share | Decrease | -6.05% | -224 shares | -37K | $94.79 | 3.47K |
| Q2 2021 | share | Decrease | -3.27% | -125 shares | 26K | $97.87 | 3.7K |
| Q1 2021 | share | Increase | +26.36% | 798 shares | 89K | $86.58 | 3.82K |
| Q4 2020 | share | Decrease | -9.32% | -311 shares | 1K | $79.7 | 3.02K |
| Q3 2020 | share | Decrease | -42.56% | -2.47K shares | -157K | $71.15 | 3.33K |
| Q2 2020 | share | Decrease | -1.69% | -100 shares | -24K | $65.44 | 5.81K |
| Q1 2020 | share | Decrease | -7.07% | -450 shares | -110K | $67.06 | 5.91K |
| Q4 2019 | share | Decrease | -5.92% | -400 shares | 28K | $76.74 | 6.36K |
| Q3 2019 | share | Decrease | -1.43% | -98 shares | -26K | $67.55 | 6.76K |
| Q2 2019 | share | Decrease | -5.99% | -437 shares | -106K | $68.74 | 6.85K |
| Q1 2019 | share | Decrease | -4.26% | -325 shares | 136K | $76.25 | 7.29K |
| Q4 2018 | share | Increase | 0.00% | 7.62K shares | 509K | $56.85 | 7.62K |
| Q1 2018 | share | Decrease | -100.00% | -107.23K shares | -11.33M | $81 | 0 |
| Q4 2017 | share | Increase | +5.65% | 5.73K shares | 63K | $85.16 | 107.23K |
| Q3 2017 | share | Decrease | -2.56% | -2.66K shares | -967K | $88.57 | 101.49K |
| Q2 2017 | share | Decrease | -6.02% | -6.67K shares | -280K | $92.83 | 104.16K |
| Q1 2017 | share | Decrease | -7.85% | -9.43K shares | 1.51M | $88.46 | 110.83K |
| Q4 2016 | share | Increase | +2.85% | 3.33K shares | -366K | $71.04 | 120.27K |
| Q3 2016 | share | Decrease | -1.37% | -1.62K shares | -692K | $74.63 | 116.94K |
| Q2 2016 | share | Increase | +3.63% | 4.15K shares | 836K | $77.27 | 118.56K |
| Q1 2016 | share | Decrease | -4.07% | -4.86K shares | 740K | $73.79 | 114.40K |