WALLACE CAPITAL MANAGEMENT INC. – Philip Morris International Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$301,000
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | Decrease | -3.33% | -125 shares | -84K | $83.01 | 3.62K |
| Q2 2022 | share | Decrease | -13.78% | -600 shares | -44K | $98.74 | 3.75K |
| Q1 2022 | share | Decrease | -4.39% | -200 shares | -4K | $93.94 | 4.35K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 4.55K | |
| Q3 2021 | share | Decrease | -4.31% | -205 shares | -40K | $94.79 | 4.55K |
| Q2 2021 | share | Decrease | -16.64% | -950 shares | -52K | $97.87 | 4.75K |
| Q1 2021 | share | Decrease | -2.56% | -150 shares | 39K | $86.58 | 5.70K |
| Q4 2020 | share | Increase | +2.63% | 150 shares | 57K | $79.7 | 5.85K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $71.15 | 5.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $65.44 | 5.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $67.06 | 5.70K | |
| Q4 2019 | share | Increase | +9.60% | 500 shares | 90K | $76.74 | 5.70K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $67.55 | 5.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $68.74 | 5.20K | |
| Q1 2019 | share | Decrease | -17.89% | -1.13K shares | 36K | $76.25 | 5.20K |
| Q4 2018 | share | Decrease | -5.71% | -384 shares | -125K | $56.85 | 6.34K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $66.74 | 6.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $81 | 6.72K | |
| Q4 2017 | share | Increase | +17.46% | 1K shares | 75K | $85.16 | 6.72K |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $88.57 | 5.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $92.83 | 5.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $88.46 | 5.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $71.04 | 5.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $74.63 | 5.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $77.27 | 5.72K | |
| Q1 2016 | share | Increase | +55.15% | 2.03K shares | 237K | $73.79 | 5.72K |