HUBER CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | -507K | $83.01 | 32.25K | |
| Q2 2022 | share | Decrease | -15.80% | -6.05K shares | -414K | $98.74 | 32.25K |
| Q1 2022 | share | Decrease | -12.55% | -5.5K shares | -563K | $93.94 | 38.31K |
| Q4 2021 | share | Decrease | -29.63% | -18.44K shares | -1.74M | $94.26 | 43.81K |
| Q3 2021 | share | Decrease | -8.66% | -5.9K shares | -853K | $94.79 | 62.25K |
| Q2 2021 | share | 0.00% | 0 shares | 707K | $97.87 | 68.15K | |
| Q1 2021 | share | Increase | +5.41% | 3.5K shares | 695K | $86.58 | 68.15K |
| Q4 2020 | share | Increase | +6.35% | 3.85K shares | 794K | $79.7 | 64.65K |
| Q3 2020 | share | Decrease | -8.98% | -6K shares | -121K | $71.15 | 60.8K |
| Q2 2020 | share | Decrease | -17.53% | -14.2K shares | -1.23M | $65.44 | 66.8K |
| Q1 2020 | share | 0.00% | 0 shares | -982K | $67.06 | 81K | |
| Q4 2019 | share | Decrease | -29.50% | -33.9K shares | -1.83M | $76.74 | 81K |
| Q3 2019 | share | Increase | +13.65% | 13.8K shares | 785K | $67.55 | 114.9K |
| Q2 2019 | share | Decrease | -32.91% | -49.6K shares | -5.38M | $68.74 | 101.1K |
| Q1 2019 | share | 0.00% | 0 shares | 3.25M | $76.25 | 150.7K | |
| Q4 2018 | share | Decrease | -1.95% | -3K shares | -2.47M | $56.85 | 150.7K |
| Q3 2018 | share | Decrease | -18.72% | -35.4K shares | -2.73M | $68.36 | 153.7K |
| Q2 2018 | share | Decrease | -17.80% | -40.94K shares | -7.59M | $66.74 | 189.1K |
| Q1 2018 | share | Decrease | -6.35% | -15.6K shares | -3.08M | $81 | 230.04K |
| Q4 2017 | share | Increase | +16.12% | 34.1K shares | 2.46M | $85.16 | 245.64K |
| Q3 2017 | share | Decrease | -18.78% | -48.9K shares | -7.10M | $88.57 | 211.54K |
| Q2 2017 | share | Decrease | -13.02% | -39K shares | -3.21M | $92.83 | 260.44K |
| Q1 2017 | share | Decrease | -7.39% | -23.9K shares | 4.22M | $88.46 | 299.44K |
| Q4 2016 | share | Decrease | -0.58% | -1.9K shares | -2.03M | $71.04 | 323.34K |
| Q3 2016 | share | Decrease | -4.46% | -15.2K shares | -3.01M | $74.63 | 325.24K |
| Q2 2016 | share | Decrease | -7.40% | -27.2K shares | -1.44M | $77.27 | 340.44K |
| Q1 2016 | share | 0.00% | 0 shares | 3.75M | $73.79 | 367.64K |