CORTLAND ASSOCIATES INC/MO – Philip Morris International Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$1.55M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -294K | $83.01 | 18.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 90K | $98.74 | 18.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $93.94 | 18.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 18.69K | |
| Q3 2021 | share | Decrease | -0.45% | -84 shares | -89K | $94.79 | 18.69K |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $97.87 | 18.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $86.58 | 18.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $79.7 | 18.77K | |
| Q3 2020 | share | Decrease | -0.47% | -88 shares | 86K | $71.15 | 18.77K |
| Q2 2020 | share | 0.00% | 0 shares | -55K | $65.44 | 18.86K | |
| Q1 2020 | share | Decrease | -0.34% | -64 shares | -234K | $67.06 | 18.86K |
| Q4 2019 | share | Increase | +18.07% | 2.89K shares | 394K | $76.74 | 18.93K |
| Q3 2019 | share | Decrease | -15.24% | -2.88K shares | -269K | $67.55 | 16.03K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | -187K | $68.74 | 18.91K |
| Q1 2019 | share | Decrease | -38.77% | -11.98K shares | -390K | $76.25 | 18.92K |
| Q4 2018 | share | Decrease | -0.32% | -100 shares | -465K | $56.85 | 30.90K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $68.36 | 31.00K | |
| Q2 2018 | share | Increase | +0.50% | 153 shares | -564K | $66.74 | 31.00K |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $81 | 30.85K | |
| Q4 2017 | share | Increase | +8.59% | 2.44K shares | 105K | $85.16 | 30.85K |
| Q3 2017 | share | Decrease | -8.73% | -2.71K shares | -502K | $88.57 | 28.41K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $92.83 | 31.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 666K | $88.46 | 31.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -178K | $71.04 | 31.12K | |
| Q3 2016 | share | Increase | +350.40% | 24.21K shares | 2.32M | $74.63 | 31.12K |
| Q2 2016 | share | Decrease | -0.45% | -31 shares | 22K | $77.27 | 6.91K |
| Q1 2016 | share | Increase | +0.17% | 12 shares | 72K | $73.79 | 6.94K |