COHO PARTNERS, LTD. – Philip Morris International Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$120.03M
portfolio value
COHO PARTNERS, LTD. 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 | -1.19% | -17.40K shares | -24.46M | $83.01 | 1.44M |
| Q2 2022 | share | Decrease | -5.78% | -89.76K shares | -1.40M | $98.74 | 1.46M |
| Q1 2022 | share | Decrease | -4.11% | -66.63K shares | -7.97M | $93.94 | 1.55M |
| Q4 2021 | share | Decrease | -6.54% | -113.35K shares | -10.40M | $94.26 | 1.61M |
| Q3 2021 | share | Decrease | -2.39% | -42.40K shares | -11.69M | $94.79 | 1.73M |
| Q2 2021 | share | Decrease | -0.35% | -6.19K shares | 17.86M | $97.87 | 1.77M |
| Q1 2021 | share | Decrease | -0.06% | -1.05K shares | 10.51M | $86.58 | 1.78M |
| Q4 2020 | share | Increase | +4.53% | 77.20K shares | 19.69M | $79.7 | 1.78M |
| Q3 2020 | share | Increase | +0.70% | 11.85K shares | 9.23M | $71.15 | 1.70M |
| Q2 2020 | share | Increase | +5.31% | 85.41K shares | 1.32M | $65.44 | 1.69M |
| Q1 2020 | share | Decrease | -0.07% | -1.15K shares | -19.60M | $67.06 | 1.60M |
| Q4 2019 | share | Increase | +2.90% | 45.41K shares | 18.19M | $76.74 | 1.60M |
| Q3 2019 | share | Decrease | -5.12% | -84.42K shares | -10.69M | $67.55 | 1.56M |
| Q2 2019 | share | Decrease | -3.36% | -57.31K shares | -21.32M | $68.74 | 1.64M |
| Q1 2019 | share | Increase | +8.41% | 132.26K shares | 45.72M | $76.25 | 1.70M |
| Q4 2018 | share | Decrease | -2.71% | -43.84K shares | -26.83M | $56.85 | 1.57M |
| Q3 2018 | share | Decrease | -2.58% | -42.82K shares | -2.16M | $68.36 | 1.61M |
| Q2 2018 | share | Increase | +3.22% | 51.78K shares | -25.83M | $66.74 | 1.66M |
| Q1 2018 | share | Increase | +32.99% | 399.01K shares | 32.10M | $81 | 1.60M |
| Q4 2017 | share | Decrease | -3.13% | -39.04K shares | -10.81M | $85.16 | 1.20M |
| Q3 2017 | share | Decrease | -7.68% | -103.88K shares | -20.24M | $88.57 | 1.24M |
| Q2 2017 | share | Increase | +30.06% | 312.60K shares | 41.44M | $92.83 | 1.35M |
| Q1 2017 | share | Decrease | -0.03% | -290 shares | 22.23M | $88.46 | 1.03M |
| Q4 2016 | share | Decrease | -16.66% | -207.95K shares | -26.17M | $71.04 | 1.04M |
| Q3 2016 | share | Increase | +1.00% | 12.3K shares | -4.36M | $74.63 | 1.24M |
| Q2 2016 | share | Increase | +8.62% | 98.09K shares | 14.08M | $77.27 | 1.23M |
| Q1 2016 | share | Increase | +4.38% | 47.78K shares | 15.80M | $73.79 | 1.13M |