CULLEN CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$212.25M
portfolio value
CULLEN 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 | Increase | +2.04% | 51.16K shares | -35.16M | $83.01 | 2.55M |
| Q2 2022 | share | Increase | +0.77% | 19.23K shares | 13.83M | $98.74 | 2.50M |
| Q1 2022 | share | Increase | +6.57% | 153.20K shares | 11.91M | $93.94 | 2.48M |
| Q4 2021 | share | Decrease | -1.63% | -38.61K shares | -3.17M | $94.26 | 2.33M |
| Q3 2021 | share | Increase | +0.19% | 4.54K shares | -9.79M | $94.79 | 2.37M |
| Q2 2021 | share | Increase | +7.69% | 169.11K shares | 39.55M | $97.87 | 2.36M |
| Q1 2021 | share | Increase | +304.28% | 1.65M shares | 150.06M | $86.58 | 2.19M |
| Q4 2020 | share | Decrease | -16.61% | -108.29K shares | -3.88M | $79.7 | 543.76K |
| Q3 2020 | share | Decrease | -8.46% | -60.23K shares | -1.00M | $71.15 | 652.05K |
| Q2 2020 | share | Decrease | -6.30% | -47.88K shares | -5.55M | $65.44 | 712.29K |
| Q1 2020 | share | Increase | +0.24% | 1.84K shares | -9.06M | $67.06 | 760.17K |
| Q4 2019 | share | Increase | +9.72% | 67.15K shares | 12.04M | $76.74 | 758.32K |
| Q3 2019 | share | Increase | +18.10% | 105.94K shares | 6.52M | $67.55 | 691.17K |
| Q2 2019 | share | Decrease | -19.85% | -144.95K shares | -18.58M | $68.74 | 585.23K |
| Q1 2019 | share | Decrease | -0.37% | -2.74K shares | 15.61M | $76.25 | 730.18K |
| Q4 2018 | share | Decrease | -1.34% | -9.93K shares | -11.64M | $56.85 | 732.92K |
| Q3 2018 | share | Increase | +39.38% | 209.88K shares | 17.54M | $68.36 | 742.86K |
| Q2 2018 | share | Increase | +3.81% | 19.54K shares | -8.00M | $66.74 | 532.97K |
| Q1 2018 | share | Increase | +0.25% | 1.26K shares | -3.07M | $81 | 513.42K |
| Q4 2017 | share | Increase | +2.14% | 10.75K shares | -1.55M | $85.16 | 512.16K |
| Q3 2017 | share | Increase | +0.46% | 2.29K shares | -2.96M | $88.57 | 501.41K |
| Q2 2017 | share | Decrease | -20.13% | -125.82K shares | -11.93M | $92.83 | 499.12K |
| Q1 2017 | share | Decrease | -19.07% | -147.21K shares | -88K | $88.46 | 624.95K |
| Q4 2016 | share | Increase | +0.36% | 2.78K shares | -4.15M | $71.04 | 772.16K |
| Q3 2016 | share | Decrease | -3.44% | -27.43K shares | -6.25M | $74.63 | 769.38K |
| Q2 2016 | share | Decrease | -2.14% | -17.39K shares | 1.17M | $77.27 | 796.82K |
| Q1 2016 | share | Decrease | -2.71% | -22.69K shares | 6.31M | $73.79 | 814.21K |