VIKING FUND MANAGEMENT LLC – Philip Morris International Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$5.14M
portfolio value
VIKING FUND 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 | -975K | $83.01 | 62K | |
| Q2 2022 | share | 0.00% | 0 shares | 298K | $98.74 | 62K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $93.94 | 62K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $94.26 | 62K | |
| Q3 2021 | share | Increase | +5.08% | 3K shares | 30K | $94.79 | 62K |
| Q2 2021 | share | Increase | +3.51% | 2K shares | 789K | $97.87 | 59K |
| Q1 2021 | share | Decrease | -5.00% | -3K shares | 91K | $86.58 | 57K |
| Q4 2020 | share | Decrease | -15.49% | -11K shares | -357K | $79.7 | 60K |
| Q3 2020 | share | Increase | +5.97% | 4K shares | 630K | $71.15 | 71K |
| Q2 2020 | share | Increase | +19.64% | 11K shares | 608K | $65.44 | 67K |
| Q1 2020 | share | Increase | +9.80% | 5K shares | -254K | $67.06 | 56K |
| Q4 2019 | share | 0.00% | 0 shares | 468K | $76.74 | 51K | |
| Q3 2019 | share | Increase | +8.51% | 4K shares | 181K | $67.55 | 51K |
| Q2 2019 | share | Increase | +27.03% | 10K shares | 421K | $68.74 | 47K |
| Q1 2019 | share | 0.00% | 0 shares | 800K | $76.25 | 37K | |
| Q4 2018 | share | Increase | +19.35% | 6K shares | -58K | $56.85 | 37K |
| Q3 2018 | share | Increase | +10.71% | 3K shares | 267K | $68.36 | 31K |
| Q2 2018 | share | Increase | +12.00% | 3K shares | -224K | $66.74 | 28K |
| Q1 2018 | share | Decrease | -13.79% | -4K shares | -579K | $81 | 25K |
| Q4 2017 | share | Increase | +11.54% | 3K shares | 178K | $85.16 | 29K |
| Q3 2017 | share | Decrease | -18.75% | -6K shares | -872K | $88.57 | 26K |
| Q2 2017 | share | 0.00% | 0 shares | 145K | $92.83 | 32K | |
| Q1 2017 | share | Increase | +6.67% | 2K shares | 868K | $88.46 | 32K |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 2.74M | $71.04 | 30K |