BERNZOTT CAPITAL ADVISORS – Philip Morris International Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$8.72M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -8.43% | -9.67K shares | -2.60M | $83.01 | 105.14K |
| Q2 2022 | share | Decrease | -7.05% | -8.70K shares | -267K | $98.74 | 114.82K |
| Q1 2022 | share | Decrease | -2.70% | -3.42K shares | -456K | $93.94 | 123.52K |
| Q4 2021 | share | Decrease | -5.23% | -7.01K shares | -638K | $94.26 | 126.94K |
| Q3 2021 | share | Decrease | -5.45% | -7.72K shares | -1.34M | $94.79 | 133.95K |
| Q2 2021 | share | Increase | +0.55% | 781 shares | 1.53M | $97.87 | 141.68K |
| Q1 2021 | share | Decrease | -9.41% | -14.63K shares | -373K | $86.58 | 140.90K |
| Q4 2020 | share | Increase | +40.99% | 45.21K shares | 4.60M | $79.7 | 155.53K |
| Q3 2020 | share | Increase | +18.96% | 17.58K shares | 1.77M | $71.15 | 110.31K |
| Q2 2020 | share | Decrease | -0.05% | -42 shares | -272K | $65.44 | 92.73K |
| Q1 2020 | share | Decrease | -7.01% | -6.99K shares | -1.72M | $67.06 | 92.77K |
| Q4 2019 | share | Increase | +10.84% | 9.75K shares | 1.65M | $76.74 | 99.76K |
| Q3 2019 | share | Increase | +0.28% | 250 shares | -214K | $67.55 | 90.01K |
| Q2 2019 | share | Increase | +1.69% | 1.49K shares | -753K | $68.74 | 89.76K |
| Q1 2019 | share | Increase | +5.55% | 4.64K shares | 2.21M | $76.25 | 88.27K |
| Q4 2018 | share | Increase | +1.05% | 865 shares | -1.16M | $56.85 | 83.63K |
| Q3 2018 | share | Increase | +0.73% | 602 shares | 115K | $68.36 | 82.76K |
| Q2 2018 | share | Increase | 0.00% | 82.16K shares | 6.63M | $66.74 | 82.16K |
| Q3 2017 | share | Decrease | -100.00% | -20.93K shares | -2.45M | $88.57 | 0 |
| Q2 2017 | share | Decrease | -1.53% | -325 shares | 58K | $92.83 | 20.93K |
| Q1 2017 | share | 0.00% | 0 shares | 455K | $88.46 | 21.25K | |
| Q4 2016 | share | Increase | +11.55% | 2.2K shares | 92K | $71.04 | 21.25K |
| Q3 2016 | share | Decrease | -1.93% | -375 shares | -123K | $74.63 | 19.05K |
| Q2 2016 | share | Decrease | -0.51% | -100 shares | 60K | $77.27 | 19.43K |
| Q1 2016 | share | Decrease | -19.73% | -4.8K shares | -223K | $73.79 | 19.53K |