COVINGTON CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.67M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +1.14% | 228 shares | -294K | $83.01 | 20.15K |
| Q2 2022 | share | Decrease | -4.57% | -954 shares | 6K | $98.74 | 19.92K |
| Q1 2022 | share | Decrease | -27.68% | -7.99K shares | -781K | $93.94 | 20.87K |
| Q4 2021 | share | Decrease | -6.50% | -2.00K shares | -185K | $94.26 | 28.86K |
| Q3 2021 | share | Decrease | -0.58% | -180 shares | -151K | $94.79 | 30.87K |
| Q2 2021 | share | Decrease | -1.05% | -330 shares | 293K | $97.87 | 31.05K |
| Q1 2021 | share | Decrease | -2.90% | -936 shares | 109K | $86.58 | 31.38K |
| Q4 2020 | share | Increase | +7.32% | 2.20K shares | 418K | $79.7 | 32.32K |
| Q3 2020 | share | Increase | +0.98% | 292 shares | 169K | $71.15 | 30.11K |
| Q2 2020 | share | Decrease | -2.39% | -729 shares | -140K | $65.44 | 29.82K |
| Q1 2020 | share | Increase | +9.03% | 2.53K shares | -155K | $67.06 | 30.55K |
| Q4 2019 | share | Decrease | -1.98% | -566 shares | 213K | $76.74 | 28.02K |
| Q3 2019 | share | Decrease | -0.85% | -244 shares | -93K | $67.55 | 28.58K |
| Q2 2019 | share | Decrease | -1.20% | -350 shares | -315K | $68.74 | 28.83K |
| Q1 2019 | share | Decrease | -2.46% | -735 shares | 582K | $76.25 | 29.18K |
| Q4 2018 | share | Increase | +2.43% | 710 shares | -384K | $56.85 | 29.91K |
| Q3 2018 | share | Decrease | -2.18% | -650 shares | -30K | $68.36 | 29.20K |
| Q2 2018 | share | Decrease | -25.28% | -10.10K shares | -1.56M | $66.74 | 29.85K |
| Q1 2018 | share | Decrease | -1.16% | -467 shares | -299K | $81 | 39.95K |
| Q4 2017 | share | Increase | +5.79% | 2.21K shares | 29K | $85.16 | 40.42K |
| Q3 2017 | share | Decrease | -2.43% | -950 shares | -358K | $88.57 | 38.21K |
| Q2 2017 | share | Decrease | -1.51% | -600 shares | 111K | $92.83 | 39.16K |
| Q1 2017 | share | Decrease | -2.62% | -1.07K shares | 753K | $88.46 | 39.76K |
| Q4 2016 | share | Decrease | -1.39% | -576 shares | -290K | $71.04 | 40.83K |
| Q3 2016 | share | 0.00% | 0 shares | -186K | $74.63 | 41.41K | |
| Q2 2016 | share | Decrease | -5.65% | -2.48K shares | -94K | $77.27 | 41.41K |
| Q1 2016 | share | Increase | +5.02% | 2.09K shares | 632K | $73.79 | 43.89K |