CLARKSTON CAPITAL PARTNERS, LLC – Philip Morris International Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$2.15M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Decrease | -4.07% | -1.1K shares | -516K | $83.01 | 25.9K |
| Q2 2022 | share | Increase | +4.25% | 1.1K shares | 233K | $98.74 | 27K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $93.94 | 25.9K | |
| Q4 2021 | share | Increase | +62.62% | 9.97K shares | 951K | $94.26 | 25.9K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $94.79 | 15.92K | |
| Q2 2021 | share | Decrease | -1.50% | -243 shares | 144K | $97.87 | 15.92K |
| Q1 2021 | share | Increase | +48.35% | 5.27K shares | 533K | $86.58 | 16.17K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $79.7 | 10.9K | |
| Q3 2020 | share | Increase | 0.00% | 10.9K shares | 817K | $71.15 | 10.9K |
| Q3 2019 | share | Decrease | -100.00% | -4.71K shares | -370K | $67.55 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $68.74 | 4.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $76.25 | 4.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $56.85 | 4.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $68.36 | 4.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $66.74 | 4.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $81 | 4.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $85.16 | 4.71K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $88.57 | 4.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $92.83 | 4.71K | |
| Q1 2017 | share | Decrease | -68.61% | -10.3K shares | -841K | $88.46 | 4.71K |
| Q4 2016 | share | Decrease | -1.96% | -300 shares | -116K | $71.04 | 15.01K |
| Q3 2016 | share | Increase | +33.15% | 3.81K shares | 319K | $74.63 | 15.31K |
| Q2 2016 | share | Decrease | -2.54% | -300 shares | 12.30K | $77.27 | 11.5K |
| Q1 2016 | share | Decrease | -0.67% | -80 shares | 113.69K | $73.79 | 11.8K |