CALEDONIA INVESTMENTS PLC – Philip Morris International Inc. Transaction History
CALEDONIA INVESTMENTS PLC portfolio value:
$48.75M
portfolio value
CALEDONIA INVESTMENTS PLC 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 | -9.20M | $83.01 | 586.81K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.78M | $98.74 | 586.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -569K | $93.94 | 586.81K | |
| Q4 2021 | share | Increase | +63.91% | 228.81K shares | 21.81M | $94.26 | 586.81K |
| Q3 2021 | share | Increase | +27.40% | 77K shares | 6.09M | $94.79 | 358K |
| Q2 2021 | share | 0.00% | 0 shares | 2.89M | $97.87 | 281K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.70M | $86.58 | 281K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.18M | $79.7 | 281K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.39M | $71.15 | 281K | |
| Q2 2020 | share | 0.00% | 0 shares | -832K | $65.44 | 281K | |
| Q1 2020 | share | Increase | +11.95% | 30K shares | -841K | $67.06 | 281K |
| Q4 2019 | share | 0.00% | 0 shares | 2.28M | $76.74 | 251K | |
| Q3 2019 | share | 0.00% | 0 shares | -655K | $67.55 | 251K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.48M | $68.74 | 251K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.42M | $76.25 | 251K | |
| Q4 2018 | share | Decrease | -43.60% | -194K shares | -19.52M | $56.85 | 251K |
| Q3 2018 | share | 0.00% | 0 shares | 356K | $68.36 | 445K | |
| Q2 2018 | share | Increase | +36.09% | 118K shares | 3.42M | $66.74 | 445K |
| Q1 2018 | share | 0.00% | 0 shares | -2.04M | $81 | 327K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.75M | $85.16 | 327K | |
| Q3 2017 | share | 0.00% | 0 shares | -2.10M | $88.57 | 327K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.48M | $92.83 | 327K | |
| Q1 2017 | share | 0.00% | 0 shares | 7.00M | $88.46 | 327K | |
| Q4 2016 | share | Increase | +168.03% | 205K shares | 18.05M | $71.04 | 327K |
| Q3 2016 | share | 0.00% | 0 shares | -549K | $74.63 | 122K | |
| Q2 2016 | share | 0.00% | 0 shares | 441K | $77.27 | 122K | |
| Q1 2016 | share | Decrease | -20.26% | -31K shares | -1.48M | $73.79 | 122K |