CHARTWELL INVESTMENT PARTNERS, LLC – Philip Morris International Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.60M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +31.83% | 30.84K shares | 1.03M | $83.01 | 127.74K |
| Q2 2022 | share | Decrease | -37.52% | -58.18K shares | -5M | $98.74 | 96.9K |
| Q1 2022 | share | Decrease | -5.89% | -9.69K shares | -1.08M | $93.94 | 155.08K |
| Q4 2021 | share | Decrease | -0.12% | -193 shares | 16K | $94.26 | 164.77K |
| Q3 2021 | share | Increase | +13.02% | 19.01K shares | 1.17M | $94.79 | 164.97K |
| Q2 2021 | share | Increase | +7.39% | 10.05K shares | 2.40M | $97.87 | 145.96K |
| Q1 2021 | share | Decrease | -14.46% | -22.97K shares | -1.09M | $86.58 | 135.91K |
| Q4 2020 | share | Decrease | -4.33% | -7.19K shares | 700K | $79.7 | 158.89K |
| Q3 2020 | share | Decrease | -8.19% | -14.81K shares | -219K | $71.15 | 166.08K |
| Q2 2020 | share | Increase | +10.98% | 17.90K shares | 782K | $65.44 | 180.89K |
| Q1 2020 | share | Increase | +19.02% | 26.04K shares | 240K | $67.06 | 162.99K |
| Q4 2019 | share | Decrease | -1.39% | -1.92K shares | 1.10M | $76.74 | 136.94K |
| Q3 2019 | share | Increase | +8.72% | 11.13K shares | 514K | $67.55 | 138.86K |
| Q2 2019 | share | Increase | +10.26% | 11.89K shares | -208K | $68.74 | 127.73K |
| Q1 2019 | share | Increase | +6.17% | 6.72K shares | 2.95M | $76.25 | 115.84K |
| Q4 2018 | share | Increase | +0.21% | 227 shares | -1.59M | $56.85 | 109.11K |
| Q3 2018 | share | Decrease | -41.91% | -78.57K shares | -6.25M | $68.36 | 108.88K |
| Q2 2018 | share | Increase | +36.82% | 50.44K shares | 1.51M | $66.74 | 187.45K |
| Q1 2018 | share | Increase | +1.95% | 2.62K shares | -580K | $81 | 137.01K |
| Q4 2017 | share | Decrease | -8.26% | -12.09K shares | -2.06M | $85.16 | 134.39K |
| Q3 2017 | share | Increase | +2.56% | 3.65K shares | -516K | $88.57 | 146.48K |
| Q2 2017 | share | Decrease | -11.66% | -18.85K shares | -1.47M | $92.83 | 142.83K |
| Q1 2017 | share | Increase | +16.33% | 22.69K shares | 5.53M | $88.46 | 161.68K |
| Q4 2016 | share | Decrease | -12.03% | -19K shares | -2.64M | $71.04 | 138.99K |
| Q3 2016 | share | Increase | +11.35% | 16.10K shares | 927K | $74.63 | 157.99K |
| Q2 2016 | share | Increase | +0.05% | 65 shares | 518K | $77.27 | 141.88K |
| Q1 2016 | share | Decrease | -14.43% | -23.91K shares | -655K | $73.79 | 141.82K |