CHEVIOT VALUE MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$876,000
portfolio value
CHEVIOT VALUE 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 | +1.16% | 121 shares | -154K | $83.01 | 10.55K |
| Q2 2022 | share | Decrease | -38.49% | -6.52K shares | -563K | $98.74 | 10.43K |
| Q1 2022 | share | Increase | +76.72% | 7.36K shares | 681K | $93.94 | 16.95K |
| Q4 2021 | share | Increase | +2.70% | 252 shares | 26K | $94.26 | 9.59K |
| Q3 2021 | share | Decrease | -1.30% | -123 shares | -52K | $94.79 | 9.34K |
| Q2 2021 | share | Decrease | -2.07% | -200 shares | 80K | $97.87 | 9.46K |
| Q1 2021 | share | Decrease | -2.70% | -268 shares | 35K | $86.58 | 9.66K |
| Q4 2020 | share | Increase | +9.65% | 874 shares | 143K | $79.7 | 9.93K |
| Q3 2020 | share | Increase | +2.37% | 210 shares | 60K | $71.15 | 9.06K |
| Q2 2020 | share | Increase | +12.25% | 966 shares | 45K | $65.44 | 8.85K |
| Q1 2020 | share | Increase | +26.93% | 1.67K shares | 46K | $67.06 | 7.88K |
| Q4 2019 | share | Increase | +0.11% | 7 shares | 58K | $76.74 | 6.21K |
| Q3 2019 | share | Increase | +56.97% | 2.25K shares | 161K | $67.55 | 6.20K |
| Q2 2019 | share | Increase | +1.31% | 51 shares | -35K | $68.74 | 3.95K |
| Q1 2019 | share | Increase | +1.48% | 57 shares | 88K | $76.25 | 3.90K |
| Q4 2018 | share | Decrease | -0.57% | -22 shares | -58K | $56.85 | 3.84K |
| Q3 2018 | share | Increase | +2.85% | 107 shares | 11K | $68.36 | 3.86K |
| Q2 2018 | share | Increase | +12.85% | 428 shares | -27K | $66.74 | 3.76K |
| Q1 2018 | share | Increase | +21.30% | 585 shares | 41K | $81 | 3.33K |
| Q4 2017 | share | Increase | +0.15% | 4 shares | -14K | $85.16 | 2.74K |
| Q3 2017 | share | Increase | +9.81% | 245 shares | 11K | $88.57 | 2.74K |
| Q2 2017 | share | Increase | +0.12% | 3 shares | 11K | $92.83 | 2.49K |
| Q1 2017 | share | Decrease | -6.27% | -167 shares | 38K | $88.46 | 2.49K |
| Q4 2016 | share | Increase | 0.00% | 2.66K shares | 244K | $71.04 | 2.66K |