HAYEK KALLEN INVESTMENT MANAGEMENT – Philip Morris International Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.47M
portfolio value
HAYEK KALLEN INVESTMENT 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 | Decrease | -0.80% | -240 shares | -493K | $83.01 | 29.84K |
| Q2 2022 | share | Decrease | -1.15% | -350 shares | 112K | $98.74 | 30.08K |
| Q1 2022 | share | Decrease | -0.98% | -300 shares | -61K | $93.94 | 30.43K |
| Q4 2021 | share | Decrease | -3.07% | -975 shares | -86K | $94.26 | 30.73K |
| Q3 2021 | share | Decrease | -1.63% | -524 shares | -189K | $94.79 | 31.71K |
| Q2 2021 | share | Increase | +0.56% | 178 shares | 350K | $97.87 | 32.23K |
| Q1 2021 | share | Decrease | -0.21% | -66 shares | 185K | $86.58 | 32.06K |
| Q4 2020 | share | Decrease | -0.19% | -62 shares | 246K | $79.7 | 32.12K |
| Q3 2020 | share | Decrease | -1.80% | -591 shares | 117K | $71.15 | 32.18K |
| Q2 2020 | share | Increase | +0.61% | 200 shares | -80K | $65.44 | 32.77K |
| Q1 2020 | share | Decrease | -2.17% | -722 shares | -457K | $67.06 | 32.57K |
| Q4 2019 | share | Decrease | -1.47% | -496 shares | 268K | $76.74 | 33.30K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -88K | $67.55 | 33.79K |
| Q2 2019 | share | Decrease | -1.81% | -622 shares | -388K | $68.74 | 33.79K |
| Q1 2019 | share | Decrease | -1.91% | -671 shares | 699K | $76.25 | 34.41K |
| Q4 2018 | share | Decrease | -6.47% | -2.42K shares | -716K | $56.85 | 35.08K |
| Q3 2018 | share | Decrease | -1.69% | -644 shares | -22K | $68.36 | 37.51K |
| Q2 2018 | share | Decrease | -0.71% | -273 shares | -739K | $66.74 | 38.16K |
| Q1 2018 | share | Decrease | -2.69% | -1.06K shares | -352K | $81 | 38.43K |
| Q4 2017 | share | Decrease | -0.81% | -323 shares | -248K | $85.16 | 39.49K |
| Q3 2017 | share | Decrease | -1.46% | -588 shares | -326K | $88.57 | 39.81K |
| Q2 2017 | share | Decrease | -1.25% | -513 shares | 126K | $92.83 | 40.40K |
| Q1 2017 | share | Decrease | -0.25% | -103 shares | 867K | $88.46 | 40.92K |
| Q4 2016 | share | Decrease | -1.88% | -786 shares | -312K | $71.04 | 41.02K |
| Q3 2016 | share | Decrease | -0.11% | -48 shares | -193K | $74.63 | 41.80K |
| Q2 2016 | share | Decrease | -2.88% | -1.24K shares | 30K | $77.27 | 41.85K |
| Q1 2016 | share | Decrease | -0.80% | -347 shares | 409K | $73.79 | 43.09K |