TUFTON CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$3.97M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -12.79% | -7.01K shares | -1.44M | $83.01 | 47.84K |
| Q2 2022 | share | Decrease | -1.17% | -650 shares | 202K | $98.74 | 54.85K |
| Q1 2022 | share | Decrease | -1.67% | -941 shares | -148K | $93.94 | 55.50K |
| Q4 2021 | share | Increase | +0.24% | 133 shares | 24K | $94.26 | 56.44K |
| Q3 2021 | share | Decrease | -3.64% | -2.12K shares | -454K | $94.79 | 56.31K |
| Q2 2021 | share | Decrease | -2.44% | -1.46K shares | 477K | $97.87 | 58.44K |
| Q1 2021 | share | Decrease | -3.36% | -2.08K shares | 184K | $86.58 | 59.90K |
| Q4 2020 | share | Increase | +6.67% | 3.87K shares | 774K | $79.7 | 61.98K |
| Q3 2020 | share | Increase | +11.92% | 6.19K shares | 720K | $71.15 | 58.10K |
| Q2 2020 | share | Increase | +2.74% | 1.38K shares | -49K | $65.44 | 51.91K |
| Q1 2020 | share | Increase | +1.77% | 877 shares | -539K | $67.06 | 50.53K |
| Q4 2019 | share | Decrease | -2.47% | -1.26K shares | 359K | $76.74 | 49.65K |
| Q3 2019 | share | Decrease | -3.03% | -1.59K shares | -257K | $67.55 | 50.91K |
| Q2 2019 | share | Increase | +2.16% | 1.11K shares | -419K | $68.74 | 52.50K |
| Q1 2019 | share | Increase | +6.18% | 2.99K shares | 1.31M | $76.25 | 51.39K |
| Q4 2018 | share | Increase | +2.83% | 1.33K shares | -607K | $56.85 | 48.40K |
| Q3 2018 | share | Decrease | -24.32% | -15.12K shares | -1.18M | $68.36 | 47.07K |
| Q2 2018 | share | Increase | +55.44% | 22.18K shares | 1.04M | $66.74 | 62.19K |
| Q1 2018 | share | Increase | +2.74% | 1.06K shares | -138K | $81 | 40.01K |
| Q4 2017 | share | Decrease | -1.24% | -489 shares | -263K | $85.16 | 38.94K |
| Q3 2017 | share | Decrease | -0.66% | -260 shares | -284K | $88.57 | 39.43K |
| Q2 2017 | share | Decrease | -2.11% | -855 shares | 84K | $92.83 | 39.69K |
| Q1 2017 | share | Decrease | -1.47% | -605 shares | 813K | $88.46 | 40.54K |
| Q4 2016 | share | Decrease | -0.20% | -81 shares | -244K | $71.04 | 41.15K |
| Q3 2016 | share | Decrease | -0.12% | -50 shares | -191K | $74.63 | 41.23K |
| Q2 2016 | share | Decrease | -4.95% | -2.15K shares | -61K | $77.27 | 41.28K |
| Q1 2016 | share | Increase | 0.00% | 43.43K shares | 4.26M | $73.79 | 43.43K |