CLIFFORD SWAN INVESTMENT COUNSEL LLC – Philip Morris International Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$9.90M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.30% | -357 shares | -1.91M | $83.01 | 119.36K |
| Q2 2022 | share | Decrease | -0.74% | -897 shares | 491K | $98.74 | 119.71K |
| Q1 2022 | share | Decrease | -0.42% | -514 shares | -177K | $93.94 | 120.61K |
| Q4 2021 | share | Increase | +0.21% | 254 shares | 215K | $94.26 | 121.12K |
| Q3 2021 | share | Increase | +0.30% | 358 shares | -698K | $94.79 | 120.87K |
| Q2 2021 | share | Decrease | -1.26% | -1.53K shares | 1.15M | $97.87 | 120.51K |
| Q1 2021 | share | Decrease | -1.04% | -1.28K shares | 620K | $86.58 | 122.04K |
| Q4 2020 | share | Decrease | -0.06% | -74 shares | 957K | $79.7 | 123.33K |
| Q3 2020 | share | Increase | +0.03% | 32 shares | 610K | $71.15 | 123.40K |
| Q2 2020 | share | Decrease | -0.08% | -100 shares | -365K | $65.44 | 123.37K |
| Q1 2020 | share | Decrease | -2.27% | -2.86K shares | -1.74M | $67.06 | 123.47K |
| Q4 2019 | share | Increase | +0.94% | 1.17K shares | 1.24M | $76.74 | 126.34K |
| Q3 2019 | share | Decrease | -2.14% | -2.73K shares | -540K | $67.55 | 125.16K |
| Q2 2019 | share | Decrease | -0.84% | -1.07K shares | -1.35M | $68.74 | 127.90K |
| Q1 2019 | share | Decrease | -0.57% | -736 shares | 2.74M | $76.25 | 128.97K |
| Q4 2018 | share | Decrease | -2.80% | -3.73K shares | -2.22M | $56.85 | 129.71K |
| Q3 2018 | share | Decrease | -1.53% | -2.08K shares | -62K | $68.36 | 133.44K |
| Q2 2018 | share | Increase | +0.41% | 551 shares | -2.47M | $66.74 | 135.52K |
| Q1 2018 | share | Decrease | -1.35% | -1.84K shares | -1.03M | $81 | 134.97K |
| Q4 2017 | share | Increase | +7.36% | 9.38K shares | 309K | $85.16 | 136.81K |
| Q3 2017 | share | Decrease | -3.41% | -4.49K shares | -1.34M | $88.57 | 127.43K |
| Q2 2017 | share | Decrease | -4.79% | -6.64K shares | -150K | $92.83 | 131.92K |
| Q1 2017 | share | Decrease | -2.74% | -3.90K shares | 2.61M | $88.46 | 138.57K |
| Q4 2016 | share | Decrease | -0.62% | -889 shares | -903K | $71.04 | 142.47K |
| Q3 2016 | share | Increase | +0.29% | 420 shares | -602K | $74.63 | 143.36K |
| Q2 2016 | share | Decrease | -8.61% | -13.46K shares | -805K | $77.27 | 142.94K |
| Q1 2016 | share | Decrease | -1.57% | -2.49K shares | 1.37M | $73.79 | 156.40K |