LOGAN CAPITAL MANAGEMENT INC – Philip Morris International Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$11.58M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | Increase | +0.11% | 157 shares | -2.18M | $83.01 | 139.58K |
| Q2 2022 | share | Decrease | -15.54% | -25.66K shares | -1.74M | $98.74 | 139.43K |
| Q1 2022 | share | Increase | +9.78% | 14.70K shares | 1.22M | $93.94 | 165.09K |
| Q4 2021 | share | Decrease | -5.56% | -8.84K shares | -806K | $94.26 | 150.38K |
| Q3 2021 | share | Decrease | -5.31% | -8.93K shares | -1.57M | $94.79 | 159.22K |
| Q2 2021 | share | Decrease | -1.07% | -1.81K shares | 1.58M | $97.87 | 168.16K |
| Q1 2021 | share | Increase | +1.76% | 2.93K shares | 1.25M | $86.58 | 169.97K |
| Q4 2020 | share | Decrease | -19.15% | -39.56K shares | -1.66M | $79.7 | 167.04K |
| Q3 2020 | share | Decrease | -8.38% | -18.89K shares | -306K | $71.15 | 206.60K |
| Q2 2020 | share | Increase | +4.12% | 8.93K shares | -2K | $65.44 | 225.50K |
| Q1 2020 | share | Decrease | -0.70% | -1.53K shares | -2.75M | $67.06 | 216.57K |
| Q4 2019 | share | Decrease | -1.81% | -4.02K shares | 1.69M | $76.74 | 218.10K |
| Q3 2019 | share | Increase | +0.68% | 1.49K shares | -460K | $67.55 | 222.13K |
| Q2 2019 | share | Increase | +8.66% | 17.58K shares | -622K | $68.74 | 220.63K |
| Q1 2019 | share | Increase | +10.68% | 19.58K shares | 5.7M | $76.25 | 203.05K |
| Q4 2018 | share | Decrease | -15.50% | -33.64K shares | -5.45M | $56.85 | 183.46K |
| Q3 2018 | share | Increase | +0.75% | 1.62K shares | 305K | $68.36 | 217.11K |
| Q2 2018 | share | Increase | +23.30% | 40.71K shares | 26K | $66.74 | 215.48K |
| Q1 2018 | share | Increase | +21.19% | 30.55K shares | 2.13M | $81 | 174.76K |
| Q4 2017 | share | Decrease | -7.46% | -11.62K shares | -2.06M | $85.16 | 144.21K |
| Q3 2017 | share | Decrease | -0.54% | -841 shares | -1.10M | $88.57 | 155.83K |
| Q2 2017 | share | Decrease | -16.65% | -31.30K shares | -2.82M | $92.83 | 156.67K |
| Q1 2017 | share | Increase | +15.94% | 25.84K shares | 6.38M | $88.46 | 187.98K |
| Q4 2016 | share | Increase | +0.87% | 1.39K shares | -793K | $71.04 | 162.14K |
| Q3 2016 | share | Decrease | -0.43% | -700 shares | -795K | $74.63 | 160.75K |
| Q2 2016 | share | Decrease | -5.85% | -10.03K shares | -402K | $77.27 | 161.45K |
| Q1 2016 | share | Decrease | -8.95% | -16.86K shares | 267K | $73.79 | 171.48K |