PERMIT CAPITAL, LLC – Philip Morris International Inc. Transaction History
PERMIT CAPITAL, LLC portfolio value:
$562,000
portfolio value
PERMIT CAPITAL, 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 | -107K | $83.01 | 6.77K | |
| Q2 2022 | share | Decrease | -7.51% | -550 shares | -19K | $98.74 | 6.77K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $93.94 | 7.32K | |
| Q4 2021 | share | Decrease | -2.26% | -169 shares | -14K | $94.26 | 7.32K |
| Q3 2021 | share | Decrease | -16.03% | -1.43K shares | -174K | $94.79 | 7.49K |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $97.87 | 8.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $86.58 | 8.92K | |
| Q4 2020 | share | Increase | +9.17% | 750 shares | 126K | $79.7 | 8.92K |
| Q3 2020 | share | Increase | +0.86% | 70 shares | 45K | $71.15 | 8.17K |
| Q2 2020 | share | Increase | +6.02% | 460 shares | 10K | $65.44 | 8.10K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $67.06 | 7.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $76.74 | 7.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $67.55 | 7.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $68.74 | 7.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $76.25 | 7.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $56.85 | 7.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 7.64K | |
| Q2 2018 | share | Increase | +1.26% | 95 shares | -133K | $66.74 | 7.64K |
| Q1 2018 | share | Increase | +14.83% | 975 shares | 55K | $81 | 7.55K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $85.16 | 6.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $88.57 | 6.57K | |
| Q2 2017 | share | Increase | +3.22% | 205 shares | 53K | $92.83 | 6.57K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $88.46 | 6.37K | |
| Q4 2016 | share | Increase | +11.75% | 670 shares | 29K | $71.04 | 6.37K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $74.63 | 5.7K | |
| Q2 2016 | share | Increase | +15.85% | 780 shares | 97K | $77.27 | 5.7K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $73.79 | 4.92K |