CLARK CAPITAL MANAGEMENT GROUP, INC. – Philip Morris International Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$37.48M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +4.43% | 19.14K shares | -5.21M | $83.01 | 451.58K |
| Q2 2022 | share | Increase | +4.05% | 16.85K shares | 3.65M | $98.74 | 432.44K |
| Q1 2022 | share | Decrease | -23.30% | -126.23K shares | -12.43M | $93.94 | 415.59K |
| Q4 2021 | share | Decrease | -28.33% | -214.17K shares | -20.18M | $94.26 | 541.82K |
| Q3 2021 | share | Increase | +8.65% | 60.20K shares | 2.70M | $94.79 | 755.99K |
| Q2 2021 | share | Increase | +61.66% | 265.37K shares | 30.76M | $97.87 | 695.79K |
| Q1 2021 | share | Decrease | -5.76% | -26.31K shares | 382K | $86.58 | 430.41K |
| Q4 2020 | share | Decrease | -3.79% | -17.97K shares | 2.21M | $79.7 | 456.73K |
| Q3 2020 | share | Decrease | -11.98% | -64.59K shares | -2.18M | $71.15 | 474.71K |
| Q2 2020 | share | Decrease | -15.09% | -95.82K shares | -8.55M | $65.44 | 539.30K |
| Q1 2020 | share | Increase | +28.52% | 140.95K shares | 4.29M | $67.06 | 635.12K |
| Q4 2019 | share | Decrease | -0.57% | -2.84K shares | 4.31M | $76.74 | 494.17K |
| Q3 2019 | share | Increase | +49.19% | 163.88K shares | 11.57M | $67.55 | 497.02K |
| Q2 2019 | share | Decrease | -48.62% | -315.23K shares | -31.14M | $68.74 | 333.13K |
| Q1 2019 | share | Increase | +18021.10% | 644.79K shares | 57.07M | $76.25 | 648.37K |
| Q4 2018 | share | Increase | +2.64% | 92 shares | -45K | $56.85 | 3.57K |
| Q3 2018 | share | Decrease | -5.66% | -209 shares | -14K | $68.36 | 3.48K |
| Q2 2018 | share | Decrease | -32.03% | -1.74K shares | -242K | $66.74 | 3.69K |
| Q1 2018 | share | Increase | +0.26% | 14 shares | -33K | $81 | 5.43K |
| Q4 2017 | share | Decrease | -39.56% | -3.54K shares | -423K | $85.16 | 5.42K |
| Q3 2017 | share | Increase | +83.57% | 4.08K shares | 422K | $88.57 | 8.97K |
| Q2 2017 | share | Decrease | -8.89% | -477 shares | -32K | $92.83 | 4.88K |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $88.46 | 5.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $71.04 | 5.36K | |
| Q3 2016 | share | Decrease | -19.63% | -1.31K shares | -158K | $74.63 | 5.36K |
| Q2 2016 | share | Increase | +35.24% | 1.73K shares | 194.82K | $77.27 | 6.67K |
| Q1 2016 | share | Decrease | -0.32% | -16 shares | 49.17K | $73.79 | 4.93K |