CARLSON CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$278,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -5.31% | -188 shares | -72K | $83.01 | 3.35K |
| Q2 2022 | share | Decrease | -4.24% | -157 shares | 2K | $98.74 | 3.54K |
| Q1 2022 | share | Increase | +7.12% | 246 shares | 20K | $93.94 | 3.7K |
| Q4 2021 | share | Increase | +5.24% | 172 shares | 17K | $94.26 | 3.45K |
| Q3 2021 | share | Increase | +4.92% | 154 shares | 1K | $94.79 | 3.28K |
| Q2 2021 | share | Increase | +1.89% | 58 shares | 38K | $97.87 | 3.12K |
| Q1 2021 | share | Increase | +1.82% | 55 shares | 21K | $86.58 | 3.07K |
| Q4 2020 | share | Decrease | -7.15% | -232 shares | 8K | $79.7 | 3.01K |
| Q3 2020 | share | Decrease | -18.76% | -750 shares | -49K | $71.15 | 3.24K |
| Q2 2020 | share | Increase | +16.36% | 562 shares | 39K | $65.44 | 3.99K |
| Q1 2020 | share | Increase | +4.19% | 138 shares | -28K | $67.06 | 3.43K |
| Q4 2019 | share | Decrease | -1.23% | -41 shares | 28K | $76.74 | 3.29K |
| Q3 2019 | share | Increase | +10.31% | 312 shares | 15K | $67.55 | 3.33K |
| Q2 2019 | share | Decrease | -3.38% | -106 shares | -39K | $68.74 | 3.02K |
| Q1 2019 | share | Increase | +3.67% | 111 shares | 75K | $76.25 | 3.13K |
| Q4 2018 | share | Decrease | -2.80% | -87 shares | -51K | $56.85 | 3.02K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | 2K | $68.36 | 3.10K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | -58K | $66.74 | 3.10K |
| Q1 2018 | share | Decrease | -3.00% | -96 shares | -29K | $81 | 3.10K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | -17K | $85.16 | 3.2K |
| Q3 2017 | share | Decrease | -8.55% | -299 shares | -56K | $88.57 | 3.19K |
| Q2 2017 | share | Increase | +12.62% | 392 shares | 60K | $92.83 | 3.49K |
| Q1 2017 | share | Increase | +3.29% | 99 shares | 76K | $88.46 | 3.10K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -17K | $71.04 | 3.00K |
| Q3 2016 | share | Increase | +0.07% | 2 shares | -13K | $74.63 | 3.00K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 11K | $77.27 | 3.00K |
| Q1 2016 | share | Decrease | -7.57% | -246 shares | 8K | $73.79 | 3.00K |