CHANNING CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
CHANNING 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 | -0.37% | -370 shares | -1.62M | $83.01 | 100.89K |
| Q2 2022 | share | Decrease | -12.97% | -15.08K shares | -931K | $98.74 | 101.26K |
| Q1 2022 | share | Decrease | -0.58% | -677 shares | -188K | $93.94 | 116.35K |
| Q4 2021 | share | Increase | +3.91% | 4.39K shares | 442K | $94.26 | 117.02K |
| Q3 2021 | share | Decrease | -7.30% | -8.86K shares | -1.36M | $94.79 | 112.62K |
| Q2 2021 | share | Increase | +19.54% | 19.85K shares | 3.02M | $97.87 | 121.49K |
| Q1 2021 | share | Increase | +6.45% | 6.16K shares | 1.11M | $86.58 | 101.63K |
| Q4 2020 | share | Increase | +26.51% | 20.00K shares | 2.24M | $79.7 | 95.47K |
| Q3 2020 | share | Increase | +0.58% | 433 shares | 402K | $71.15 | 75.46K |
| Q2 2020 | share | Decrease | -5.47% | -4.34K shares | -535K | $65.44 | 75.03K |
| Q1 2020 | share | Decrease | -27.10% | -29.51K shares | -3.47M | $67.06 | 79.38K |
| Q4 2019 | share | Decrease | -6.63% | -7.73K shares | 410K | $76.74 | 108.89K |
| Q3 2019 | share | Increase | +9.04% | 9.66K shares | 456K | $67.55 | 116.62K |
| Q2 2019 | share | Increase | +30.12% | 24.75K shares | 1.13M | $68.74 | 106.96K |
| Q1 2019 | share | Decrease | -17.76% | -17.75K shares | 593K | $76.25 | 82.20K |
| Q4 2018 | share | Decrease | -4.00% | -4.16K shares | -1.81M | $56.85 | 99.96K |
| Q3 2018 | share | Increase | +1.45% | 1.48K shares | 203K | $68.36 | 104.12K |
| Q2 2018 | share | Increase | +32.84% | 25.37K shares | 607K | $66.74 | 102.63K |
| Q1 2018 | share | Increase | 0.00% | 77.26K shares | 7.68M | $81 | 77.26K |