CHICKASAW CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -380K | $83.01 | 24.15K | |
| Q2 2022 | share | Decrease | -0.82% | -200 shares | 97K | $98.74 | 24.15K |
| Q1 2022 | share | Decrease | -2.46% | -615 shares | -84K | $93.94 | 24.35K |
| Q4 2021 | share | Decrease | -4.29% | -1.12K shares | -101K | $94.26 | 24.96K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $94.79 | 26.08K | |
| Q2 2021 | share | Increase | +5.67% | 1.4K shares | 394K | $97.87 | 26.08K |
| Q1 2021 | share | Increase | +1.44% | 350 shares | 176K | $86.58 | 24.68K |
| Q4 2020 | share | Decrease | -12.93% | -3.61K shares | -81K | $79.7 | 24.33K |
| Q3 2020 | share | Increase | +0.32% | 90 shares | 144K | $71.15 | 27.95K |
| Q2 2020 | share | Decrease | -12.00% | -3.8K shares | -358K | $65.44 | 27.86K |
| Q1 2020 | share | Decrease | -12.65% | -4.58K shares | -774K | $67.06 | 31.66K |
| Q4 2019 | share | Decrease | -4.00% | -1.51K shares | 217K | $76.74 | 36.24K |
| Q3 2019 | share | Increase | +0.37% | 140 shares | -87K | $67.55 | 37.75K |
| Q2 2019 | share | Decrease | -1.66% | -635 shares | -427K | $68.74 | 37.61K |
| Q1 2019 | share | Decrease | -0.80% | -310 shares | 807K | $76.25 | 38.25K |
| Q4 2018 | share | Decrease | -0.77% | -300 shares | -595K | $56.85 | 38.56K |
| Q3 2018 | share | Decrease | -0.48% | -188 shares | 16K | $68.36 | 38.86K |
| Q2 2018 | share | Decrease | -1.74% | -690 shares | -797K | $66.74 | 39.04K |
| Q1 2018 | share | Increase | +0.15% | 60 shares | -242K | $81 | 39.73K |
| Q4 2017 | share | Decrease | -4.41% | -1.83K shares | -416K | $85.16 | 39.67K |
| Q3 2017 | share | Decrease | -2.12% | -900 shares | -373K | $88.57 | 41.50K |
| Q2 2017 | share | Decrease | -0.18% | -75 shares | 185K | $92.83 | 42.40K |
| Q1 2017 | share | Increase | +3.85% | 1.57K shares | 1.05M | $88.46 | 42.48K |
| Q4 2016 | share | Decrease | -1.22% | -505 shares | -283K | $71.04 | 40.90K |
| Q3 2016 | share | Decrease | -0.31% | -130 shares | -200K | $74.63 | 41.41K |
| Q2 2016 | share | Decrease | -0.30% | -125 shares | 138K | $77.27 | 41.54K |
| Q1 2016 | share | Decrease | -20.83% | -10.96K shares | -539K | $73.79 | 41.66K |