OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +0.14% | 60 shares | -663K | $83.01 | 42.52K |
| Q2 2022 | share | Increase | +1621.82% | 39.99K shares | 3.96M | $98.74 | 42.46K |
| Q1 2022 | share | Decrease | -9.44% | -257 shares | -27K | $93.94 | 2.46K |
| Q4 2021 | share | Increase | +8.88% | 222 shares | 22K | $94.26 | 2.72K |
| Q3 2021 | share | Increase | +1.67% | 41 shares | -7K | $94.79 | 2.50K |
| Q2 2021 | share | Decrease | -16.13% | -473 shares | -16K | $97.87 | 2.46K |
| Q1 2021 | share | Decrease | -94.99% | -55.57K shares | -4.58M | $86.58 | 2.93K |
| Q4 2020 | share | Increase | +1976.30% | 55.69K shares | 4.63M | $79.7 | 58.51K |
| Q3 2020 | share | Increase | 0.00% | 2.81K shares | 211K | $71.15 | 2.81K |
| Q2 2020 | share | Decrease | -100.00% | -2.76K shares | -201K | $65.44 | 0 |
| Q1 2020 | share | Decrease | -20.85% | -727 shares | -96K | $67.06 | 2.76K |
| Q4 2019 | share | Increase | +0.78% | 27 shares | 34K | $76.74 | 3.48K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $67.55 | 3.46K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $68.74 | 3.46K | |
| Q1 2019 | share | Decrease | -94.16% | -55.75K shares | -3.64M | $76.25 | 3.46K |
| Q4 2018 | share | 0.00% | 0 shares | -875K | $56.85 | 59.21K | |
| Q3 2018 | share | Decrease | -0.06% | -38 shares | 44K | $68.36 | 59.21K |
| Q2 2018 | share | Decrease | -0.17% | -98 shares | -1.11M | $66.74 | 59.24K |
| Q1 2018 | share | Decrease | -2.41% | -1.46K shares | -526K | $81 | 59.34K |
| Q4 2017 | share | 0.00% | 0 shares | -326K | $85.16 | 60.81K | |
| Q3 2017 | share | Decrease | -0.34% | -210 shares | -416K | $88.57 | 60.81K |
| Q2 2017 | share | Decrease | -0.34% | -210 shares | 254K | $92.83 | 61.02K |
| Q1 2017 | share | Decrease | -2.36% | -1.48K shares | 1.17M | $88.46 | 61.23K |
| Q4 2016 | share | Decrease | -3.49% | -2.27K shares | -580K | $71.04 | 62.71K |
| Q3 2016 | share | Decrease | -0.38% | -250 shares | -318K | $74.63 | 64.98K |
| Q2 2016 | share | Decrease | -1.14% | -750 shares | 162K | $77.27 | 65.23K |
| Q1 2016 | share | Decrease | -1.12% | -750 shares | 607K | $73.79 | 65.98K |