KANAWHA CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$702,000
portfolio value
KANAWHA 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 | Decrease | -12.58% | -1.21K shares | -252K | $83.01 | 8.45K |
| Q2 2022 | share | Increase | +3.61% | 337 shares | 78K | $98.74 | 9.66K |
| Q1 2022 | share | Decrease | -3.53% | -341 shares | -43K | $93.94 | 9.33K |
| Q4 2021 | share | Decrease | -24.13% | -3.07K shares | -289K | $94.26 | 9.67K |
| Q3 2021 | share | Decrease | -0.86% | -110 shares | -66K | $94.79 | 12.74K |
| Q2 2021 | share | Decrease | -3.77% | -504 shares | 88K | $97.87 | 12.85K |
| Q1 2021 | share | Decrease | -0.52% | -70 shares | 74K | $86.58 | 13.36K |
| Q4 2020 | share | Decrease | -1.55% | -211 shares | 89K | $79.7 | 13.43K |
| Q3 2020 | share | Decrease | -4.81% | -690 shares | 19K | $71.15 | 13.64K |
| Q2 2020 | share | Decrease | -2.48% | -364 shares | -68K | $65.44 | 14.33K |
| Q1 2020 | share | Increase | +3.38% | 480 shares | -138K | $67.06 | 14.69K |
| Q4 2019 | share | Decrease | -19.30% | -3.4K shares | -128K | $76.74 | 14.21K |
| Q3 2019 | share | Decrease | -29.90% | -7.51K shares | -635K | $67.55 | 17.61K |
| Q2 2019 | share | Decrease | -49.91% | -25.04K shares | -2.46M | $68.74 | 25.13K |
| Q1 2019 | share | Decrease | -0.19% | -94 shares | 1.07M | $76.25 | 50.17K |
| Q4 2018 | share | Increase | +198.25% | 33.41K shares | 1.98M | $56.85 | 50.26K |
| Q3 2018 | share | Decrease | -2.86% | -496 shares | -27K | $68.36 | 16.85K |
| Q2 2018 | share | Decrease | -0.92% | -161 shares | -340K | $66.74 | 17.34K |
| Q1 2018 | share | Decrease | -0.36% | -63 shares | -116K | $81 | 17.51K |
| Q4 2017 | share | Decrease | -27.96% | -6.82K shares | -851K | $85.16 | 17.57K |
| Q3 2017 | share | Decrease | -0.49% | -119 shares | -171K | $88.57 | 24.39K |
| Q2 2017 | share | Increase | +1.46% | 352 shares | 151K | $92.83 | 24.51K |
| Q1 2017 | share | Increase | +0.30% | 73 shares | 524K | $88.46 | 24.16K |
| Q4 2016 | share | Decrease | -3.32% | -826 shares | -218K | $71.04 | 24.08K |
| Q3 2016 | share | Decrease | -3.57% | -923 shares | -206K | $74.63 | 24.91K |
| Q2 2016 | share | Decrease | -1.59% | -417 shares | 52K | $77.27 | 25.83K |
| Q1 2016 | share | Decrease | -5.45% | -1.51K shares | 135K | $73.79 | 26.25K |