HOURGLASS CAPITAL, LLC – Philip Morris International Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$4.79M
portfolio value
HOURGLASS CAPITAL, 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 | +1.49% | 850 shares | -825K | $83.01 | 57.76K |
| Q2 2022 | share | Increase | +0.13% | 75 shares | 280K | $98.74 | 56.91K |
| Q1 2022 | share | Increase | +6.36% | 3.4K shares | 263K | $93.94 | 56.84K |
| Q4 2021 | share | Decrease | -12.68% | -7.76K shares | -724K | $94.26 | 53.44K |
| Q3 2021 | share | Decrease | -15.36% | -11.10K shares | -1.36M | $94.79 | 61.2K |
| Q2 2021 | share | Decrease | -0.21% | -150 shares | 736K | $97.87 | 72.30K |
| Q1 2021 | share | Increase | +1.83% | 1.30K shares | 539K | $86.58 | 72.45K |
| Q4 2020 | share | Decrease | -9.40% | -7.38K shares | 1K | $79.7 | 71.15K |
| Q3 2020 | share | Increase | +1.95% | 1.5K shares | 493K | $71.15 | 78.53K |
| Q2 2020 | share | Increase | +0.32% | 245 shares | -206K | $65.44 | 77.03K |
| Q1 2020 | share | Increase | +0.37% | 280 shares | -907K | $67.06 | 76.79K |
| Q4 2019 | share | Decrease | -3.97% | -3.16K shares | 460K | $76.74 | 76.51K |
| Q3 2019 | share | Decrease | -5.41% | -4.55K shares | -564K | $67.55 | 79.67K |
| Q2 2019 | share | Increase | +30.61% | 19.74K shares | 914K | $68.74 | 84.22K |
| Q1 2019 | share | Decrease | -1.21% | -790 shares | 1.34M | $76.25 | 64.48K |
| Q4 2018 | share | Decrease | -0.75% | -496 shares | -1.00M | $56.85 | 65.27K |
| Q3 2018 | share | Decrease | -7.00% | -4.95K shares | -347K | $68.36 | 65.77K |
| Q2 2018 | share | Decrease | -6.11% | -4.60K shares | -1.77M | $66.74 | 70.72K |
| Q1 2018 | share | Decrease | -0.15% | -110 shares | -482K | $81 | 75.32K |
| Q4 2017 | share | Decrease | -0.74% | -560 shares | -467K | $85.16 | 75.43K |
| Q3 2017 | share | Decrease | -0.34% | -260 shares | -520K | $88.57 | 75.99K |
| Q2 2017 | share | Increase | +0.86% | 650 shares | 421K | $92.83 | 76.25K |
| Q1 2017 | share | Increase | +0.48% | 360 shares | 1.65M | $88.46 | 75.60K |
| Q4 2016 | share | Decrease | -1.44% | -1.1K shares | -539K | $71.04 | 75.24K |
| Q3 2016 | share | Decrease | -4.62% | -3.7K shares | -719K | $74.63 | 76.34K |
| Q2 2016 | share | Increase | +1.33% | 1.05K shares | 392K | $77.27 | 80.04K |
| Q1 2016 | share | Increase | +2.15% | 1.66K shares | 951K | $73.79 | 78.99K |