COVE STREET CAPITAL, LLC – Philip Morris International Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$100,000
portfolio value
COVE STREET 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 | 0.00% | 0 shares | -18K | $83.01 | 1.2K | |
| Q2 2022 | share | Decrease | -14.29% | -200 shares | -14K | $98.74 | 1.2K |
| Q1 2022 | share | Decrease | -30.00% | -600 shares | -58K | $93.94 | 1.4K |
| Q4 2021 | share | Decrease | -62.55% | -3.34K shares | -316K | $94.26 | 2K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $94.79 | 5.34K | |
| Q2 2021 | share | Decrease | -29.18% | -2.2K shares | -140K | $97.87 | 5.34K |
| Q1 2021 | share | Decrease | -1.31% | -100 shares | 36K | $86.58 | 7.54K |
| Q4 2020 | share | Decrease | -6.14% | -500 shares | 23K | $79.7 | 7.64K |
| Q3 2020 | share | Decrease | -5.35% | -460 shares | 7K | $71.15 | 8.14K |
| Q2 2020 | share | Decrease | -21.10% | -2.3K shares | -192K | $65.44 | 8.6K |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $67.06 | 10.9K | |
| Q4 2019 | share | Increase | 0.00% | 10.9K shares | 927K | $76.74 | 10.9K |