CUMBERLAND PARTNERS LTD – Philip Morris International Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$507,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | -89.43% | -51.62K shares | -5.19M | $83.01 | 6.1K |
| Q2 2022 | share | Decrease | -15.45% | -10.55K shares | -714K | $98.74 | 57.72K |
| Q1 2022 | share | Increase | +11.51% | 7.05K shares | 596K | $93.94 | 68.27K |
| Q4 2021 | share | Decrease | -0.24% | -150 shares | -1K | $94.26 | 61.22K |
| Q3 2021 | share | Decrease | -13.74% | -9.78K shares | -1.23M | $94.79 | 61.37K |
| Q2 2021 | share | Increase | +7.40% | 4.90K shares | 1.17M | $97.87 | 71.15K |
| Q1 2021 | share | Decrease | -1.38% | -925 shares | 318K | $86.58 | 66.25K |
| Q4 2020 | share | Decrease | -10.85% | -8.17K shares | -89K | $79.7 | 67.17K |
| Q3 2020 | share | Increase | +2.24% | 1.65K shares | 486K | $71.15 | 75.35K |
| Q2 2020 | share | Increase | +51.33% | 25K shares | 1.61M | $65.44 | 73.7K |
| Q1 2020 | share | Increase | +209.70% | 32.97K shares | 2.21M | $67.06 | 48.7K |
| Q4 2019 | share | Increase | +23.82% | 3.02K shares | 374K | $76.74 | 15.72K |
| Q3 2019 | share | Increase | +38.04% | 3.5K shares | 242K | $67.55 | 12.7K |
| Q2 2019 | share | Decrease | -90.72% | -89.97K shares | -8.04M | $68.74 | 9.2K |
| Q1 2019 | share | Decrease | -4.71% | -4.9K shares | 1.81M | $76.25 | 99.17K |
| Q4 2018 | share | Decrease | -8.22% | -9.31K shares | -2.29M | $56.85 | 104.07K |
| Q3 2018 | share | Increase | +3.32% | 3.64K shares | 386K | $68.36 | 113.38K |
| Q2 2018 | share | Decrease | -62.04% | -179.35K shares | -19.87M | $66.74 | 109.73K |
| Q1 2018 | share | Increase | +20.90% | 49.97K shares | 3.47M | $81 | 289.09K |
| Q4 2017 | share | Decrease | -3.03% | -7.47K shares | -2.11M | $85.16 | 239.11K |
| Q3 2017 | share | Increase | +32.49% | 60.47K shares | 5.51M | $88.57 | 246.59K |
| Q2 2017 | share | Increase | +462.72% | 153.04K shares | 18.12M | $92.83 | 186.12K |
| Q1 2017 | share | Decrease | -4.61% | -1.6K shares | 562K | $88.46 | 33.07K |
| Q4 2016 | share | Decrease | -3.68% | -1.32K shares | -328K | $71.04 | 34.67K |
| Q3 2016 | share | Increase | +0.70% | 250 shares | -137K | $74.63 | 36K |
| Q2 2016 | share | Increase | +8.17% | 2.7K shares | 395K | $77.27 | 35.75K |
| Q1 2016 | share | Increase | +5.19% | 1.63K shares | 480K | $73.79 | 33.05K |