PARTHENON LLC – Philip Morris International Inc. Transaction History
PARTHENON LLC portfolio value:
$2.81M
portfolio value
PARTHENON 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 | -534K | $83.01 | 33.94K | |
| Q2 2022 | share | Decrease | -6.35% | -2.3K shares | -53K | $98.74 | 33.94K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $93.94 | 36.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $94.26 | 36.24K | |
| Q3 2021 | share | Decrease | -4.50% | -1.70K shares | -325K | $94.79 | 36.24K |
| Q2 2021 | share | Decrease | -0.52% | -200 shares | 375K | $97.87 | 37.95K |
| Q1 2021 | share | Decrease | -1.04% | -400 shares | 194K | $86.58 | 38.15K |
| Q4 2020 | share | Increase | +1.05% | 400 shares | 331K | $79.7 | 38.55K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $71.15 | 38.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -110K | $65.44 | 38.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -463K | $67.06 | 38.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 349K | $76.74 | 38.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $67.55 | 38.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -376K | $68.74 | 38.15K | |
| Q1 2019 | share | Decrease | -2.30% | -900 shares | 765K | $76.25 | 38.15K |
| Q4 2018 | share | Decrease | -0.26% | -100 shares | -585K | $56.85 | 39.05K |
| Q3 2018 | share | Decrease | -2.00% | -800 shares | -34K | $68.36 | 39.15K |
| Q2 2018 | share | 0.00% | 0 shares | -745K | $66.74 | 39.95K | |
| Q1 2018 | share | Decrease | -9.10% | -4K shares | -672K | $81 | 39.95K |
| Q4 2017 | share | Decrease | -5.99% | -2.8K shares | -547K | $85.16 | 43.95K |
| Q3 2017 | share | Decrease | -0.43% | -200 shares | -324K | $88.57 | 46.75K |
| Q2 2017 | share | Decrease | -0.53% | -250 shares | 185K | $92.83 | 46.95K |
| Q1 2017 | share | Decrease | -6.90% | -3.5K shares | 690K | $88.46 | 47.20K |
| Q4 2016 | share | 0.00% | 0 shares | -290K | $71.04 | 50.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -228K | $74.63 | 50.70K | |
| Q2 2016 | share | Decrease | -5.59% | -3K shares | -112K | $77.27 | 50.70K |
| Q1 2016 | share | 0.00% | 0 shares | 548K | $73.79 | 53.70K |