TCTC HOLDINGS, LLC – Philip Morris International Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$15.17M
portfolio value
TCTC HOLDINGS, 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 | +0.01% | 23 shares | -2.87M | $83.01 | 182.83K |
| Q2 2022 | share | Decrease | -0.07% | -120 shares | 866K | $98.74 | 182.81K |
| Q1 2022 | share | Decrease | -1.19% | -2.2K shares | -403K | $93.94 | 182.93K |
| Q4 2021 | share | Decrease | -1.27% | -2.38K shares | -187K | $94.26 | 185.13K |
| Q3 2021 | share | Increase | +0.54% | 1.00K shares | -710K | $94.79 | 187.51K |
| Q2 2021 | share | Increase | +0.12% | 215 shares | 1.95M | $97.87 | 186.51K |
| Q1 2021 | share | Decrease | -0.78% | -1.46K shares | 987K | $86.58 | 186.29K |
| Q4 2020 | share | Increase | +0.98% | 1.81K shares | 1.60M | $79.7 | 187.76K |
| Q3 2020 | share | Decrease | -0.02% | -35 shares | 914K | $71.15 | 185.94K |
| Q2 2020 | share | Decrease | -0.13% | -234 shares | -556K | $65.44 | 185.98K |
| Q1 2020 | share | Decrease | -0.03% | -60 shares | -2.26M | $67.06 | 186.21K |
| Q4 2019 | share | Decrease | -1.22% | -2.29K shares | 1.53M | $76.74 | 186.27K |
| Q3 2019 | share | Decrease | -1.70% | -3.25K shares | -746K | $67.55 | 188.56K |
| Q2 2019 | share | Decrease | -1.26% | -2.45K shares | -2.10M | $68.74 | 191.82K |
| Q1 2019 | share | Decrease | -0.08% | -150 shares | 4.19M | $76.25 | 194.27K |
| Q4 2018 | share | Decrease | -2.37% | -4.72K shares | -3.25M | $56.85 | 194.42K |
| Q3 2018 | share | Decrease | -0.81% | -1.63K shares | 27K | $68.36 | 199.14K |
| Q2 2018 | share | Increase | +0.15% | 302 shares | -3.71M | $66.74 | 200.78K |
| Q1 2018 | share | Increase | +1.93% | 3.8K shares | -851K | $81 | 200.48K |
| Q4 2017 | share | Increase | +0.15% | 296 shares | -1.02M | $85.16 | 196.68K |
| Q3 2017 | share | Increase | +3.71% | 7.02K shares | -440K | $88.57 | 196.38K |
| Q2 2017 | share | Decrease | -4.86% | -9.66K shares | -230K | $92.83 | 189.36K |
| Q1 2017 | share | Decrease | -0.80% | -1.6K shares | 4.11M | $88.46 | 199.03K |
| Q4 2016 | share | Increase | +1.97% | 3.86K shares | -773K | $71.04 | 200.63K |
| Q3 2016 | share | Increase | +0.41% | 812 shares | -803K | $74.63 | 196.76K |
| Q2 2016 | share | Decrease | -0.51% | -1.00K shares | 609K | $77.27 | 195.95K |
| Q1 2016 | share | Decrease | -0.20% | -400 shares | 1.97M | $73.79 | 196.95K |