LONDON CO OF VIRGINIA – Philip Morris International Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$178.01M
portfolio value
LONDON CO OF VIRGINIA 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 | +3.50% | 72.43K shares | -26.58M | $83.01 | 2.14M |
| Q2 2022 | share | Decrease | -3.95% | -85.10K shares | 1.95M | $98.74 | 2.07M |
| Q1 2022 | share | Increase | +2.92% | 61.15K shares | 3.52M | $93.94 | 2.15M |
| Q4 2021 | share | Decrease | -0.24% | -5.09K shares | -43K | $94.26 | 2.09M |
| Q3 2021 | share | Increase | +1.83% | 37.77K shares | -5.33M | $94.79 | 2.10M |
| Q2 2021 | share | Increase | +1.19% | 24.36K shares | 23.56M | $97.87 | 2.06M |
| Q1 2021 | share | Increase | +1.00% | 20.19K shares | 13.80M | $86.58 | 2.03M |
| Q4 2020 | share | Increase | +1.36% | 27.10K shares | 17.77M | $79.7 | 2.01M |
| Q3 2020 | share | Increase | +2.17% | 42.26K shares | 12.78M | $71.15 | 1.99M |
| Q2 2020 | share | Increase | +125.89% | 1.08M shares | 73.61M | $65.44 | 1.94M |
| Q1 2020 | share | Decrease | -1.76% | -15.41K shares | -11.78M | $67.06 | 863.00K |
| Q4 2019 | share | Decrease | -0.65% | -5.71K shares | 7.61M | $76.74 | 878.42K |
| Q3 2019 | share | Decrease | -2.06% | -18.63K shares | -3.76M | $67.55 | 884.13K |
| Q2 2019 | share | Decrease | -1.30% | -11.91K shares | -9.95M | $68.74 | 902.77K |
| Q1 2019 | share | Increase | +7.73% | 65.62K shares | 24.16M | $76.25 | 914.68K |
| Q4 2018 | share | Decrease | -13.86% | -136.60K shares | -23.68M | $56.85 | 849.06K |
| Q3 2018 | share | Decrease | -12.36% | -139.03K shares | -10.43M | $68.36 | 985.66K |
| Q2 2018 | share | Decrease | -0.82% | -9.29K shares | -21.91M | $66.74 | 1.12M |
| Q1 2018 | share | Decrease | -17.17% | -235.13K shares | -31.92M | $81 | 1.13M |
| Q4 2017 | share | Decrease | -7.48% | -110.71K shares | -19.62M | $85.16 | 1.36M |
| Q3 2017 | share | Decrease | -2.28% | -34.55K shares | -13.58M | $88.57 | 1.47M |
| Q2 2017 | share | Increase | +3.11% | 45.62K shares | 12.04M | $92.83 | 1.51M |
| Q1 2017 | share | Increase | +2950.60% | 1.42M shares | 161.41M | $88.46 | 1.46M |
| Q4 2016 | share | 0.00% | 0 shares | -276K | $71.04 | 48.14K | |
| Q3 2016 | share | Decrease | -0.07% | -33 shares | -220K | $74.63 | 48.14K |
| Q2 2016 | share | Increase | +1.33% | 633 shares | 236K | $77.27 | 48.18K |
| Q1 2016 | share | Decrease | -0.30% | -145 shares | 472K | $73.79 | 47.54K |