CHILTON CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$693,000
portfolio value
CHILTON 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 | 0.00% | 0 shares | -132K | $83.01 | 8.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $98.74 | 8.35K | |
| Q1 2022 | share | Increase | +5.03% | 400 shares | 29K | $93.94 | 8.35K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 7.95K | |
| Q3 2021 | share | Increase | +4.95% | 375 shares | 3K | $94.79 | 7.95K |
| Q2 2021 | share | Increase | +7.41% | 523 shares | 125K | $97.87 | 7.57K |
| Q1 2021 | share | Increase | +0.79% | 55 shares | 46K | $86.58 | 7.05K |
| Q4 2020 | share | Decrease | -5.91% | -440 shares | 22K | $79.7 | 7K |
| Q3 2020 | share | Decrease | -2.07% | -157 shares | 26K | $71.15 | 7.44K |
| Q2 2020 | share | Decrease | -0.04% | -3 shares | -22K | $65.44 | 7.59K |
| Q1 2020 | share | Decrease | -7.32% | -600 shares | -144K | $67.06 | 7.6K |
| Q4 2019 | share | Decrease | -11.83% | -1.1K shares | -8K | $76.74 | 8.2K |
| Q3 2019 | share | Decrease | -6.06% | -600 shares | -71K | $67.55 | 9.3K |
| Q2 2019 | share | Increase | +8.79% | 800 shares | -27K | $68.74 | 9.9K |
| Q1 2019 | share | Decrease | -14.00% | -1.48K shares | 98K | $76.25 | 9.1K |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $56.85 | 10.58K | |
| Q3 2018 | share | Decrease | -2.80% | -305 shares | -16K | $68.36 | 10.58K |
| Q2 2018 | share | Increase | +13.40% | 1.28K shares | -75K | $66.74 | 10.88K |
| Q1 2018 | share | Decrease | -0.54% | -52 shares | -66K | $81 | 9.6K |
| Q4 2017 | share | 0.00% | 0 shares | -51K | $85.16 | 9.65K | |
| Q3 2017 | share | Increase | +0.54% | 52 shares | -57K | $88.57 | 9.65K |
| Q2 2017 | share | Decrease | -2.78% | -275 shares | 13K | $92.83 | 9.6K |
| Q1 2017 | share | 0.00% | 0 shares | 212K | $88.46 | 9.87K | |
| Q4 2016 | share | Decrease | -1.00% | -100 shares | -67K | $71.04 | 9.87K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $74.63 | 9.97K | |
| Q2 2016 | share | Decrease | -3.50% | -362 shares | 1K | $77.27 | 9.97K |
| Q1 2016 | share | Increase | +4.68% | 462 shares | 146K | $73.79 | 10.33K |