ZIEGLER CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
ZIEGLER 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 | -2.80% | -957 shares | -616K | $83.01 | 33.16K |
| Q2 2022 | share | Increase | +1111.75% | 31.30K shares | 3.10M | $98.74 | 34.12K |
| Q1 2022 | share | Decrease | -79.91% | -11.2K shares | -1.06M | $93.94 | 2.81K |
| Q4 2021 | share | Increase | +379.02% | 11.09K shares | 1.05M | $94.26 | 14.01K |
| Q3 2021 | share | Decrease | -34.63% | -1.55K shares | -167K | $94.79 | 2.92K |
| Q2 2021 | share | Decrease | -91.06% | -45.59K shares | -3.99M | $97.87 | 4.47K |
| Q1 2021 | share | Decrease | -69.28% | -112.91K shares | -9.05M | $86.58 | 50.07K |
| Q4 2020 | share | Decrease | -4.12% | -7.00K shares | 746K | $79.7 | 162.98K |
| Q3 2020 | share | Decrease | -10.35% | -19.62K shares | -537K | $71.15 | 169.98K |
| Q2 2020 | share | Increase | +41.30% | 55.42K shares | 3.49M | $65.44 | 189.61K |
| Q1 2020 | share | Increase | 0.00% | 134.19K shares | 9.79M | $67.06 | 134.19K |