HOSKING PARTNERS LLP – Philip Morris International Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$10.40M
portfolio value
HOSKING PARTNERS LLP 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 | +20.29% | 21.13K shares | 116K | $83.01 | 125.33K |
| Q2 2022 | share | Decrease | -7.28% | -8.18K shares | -269K | $98.74 | 104.19K |
| Q1 2022 | share | Decrease | -4.95% | -5.84K shares | -675K | $93.94 | 112.38K |
| Q4 2021 | share | Decrease | -4.12% | -5.07K shares | -456K | $94.26 | 118.23K |
| Q3 2021 | share | Decrease | -12.91% | -18.27K shares | -2.34M | $94.79 | 123.30K |
| Q2 2021 | share | Decrease | -7.85% | -12.05K shares | 398K | $97.87 | 141.57K |
| Q1 2021 | share | Increase | +1.11% | 1.69K shares | 1.05M | $86.58 | 153.63K |
| Q4 2020 | share | Decrease | -6.51% | -10.58K shares | 392K | $79.7 | 151.94K |
| Q3 2020 | share | Decrease | -5.94% | -10.26K shares | 82K | $71.15 | 162.53K |
| Q2 2020 | share | Decrease | -13.46% | -26.87K shares | -2.46M | $65.44 | 172.79K |
| Q1 2020 | share | Decrease | -5.70% | -12.06K shares | -3.44M | $67.06 | 199.66K |
| Q4 2019 | share | Decrease | -6.16% | -13.89K shares | 884K | $76.74 | 211.73K |
| Q3 2019 | share | Decrease | -7.55% | -18.43K shares | -2.03M | $67.55 | 225.62K |
| Q2 2019 | share | Increase | +93.21% | 117.74K shares | 8.00M | $68.74 | 244.05K |
| Q1 2019 | share | Decrease | -20.47% | -32.51K shares | 562K | $76.25 | 126.31K |
| Q4 2018 | share | Decrease | -4.45% | -7.39K shares | -2.95M | $56.85 | 158.82K |
| Q3 2018 | share | Decrease | -4.08% | -7.07K shares | -439K | $68.36 | 166.21K |
| Q2 2018 | share | Increase | +19.60% | 28.39K shares | -411K | $66.74 | 173.29K |
| Q1 2018 | share | Increase | +5.76% | 7.89K shares | -72K | $81 | 144.90K |
| Q4 2017 | share | Increase | +3.06% | 4.06K shares | -283K | $85.16 | 137.00K |
| Q3 2017 | share | Increase | +0.68% | 897 shares | -751K | $88.57 | 132.94K |
| Q2 2017 | share | Increase | +1.98% | 2.55K shares | 890K | $92.83 | 132.04K |
| Q1 2017 | share | Increase | +11.21% | 13.05K shares | 3.96M | $88.46 | 129.48K |
| Q4 2016 | share | Decrease | -2.88% | -3.45K shares | -1.00M | $71.04 | 116.43K |
| Q3 2016 | share | Increase | +5.83% | 6.60K shares | 132K | $74.63 | 119.88K |
| Q2 2016 | share | Increase | +5.30% | 5.70K shares | 968K | $77.27 | 113.28K |
| Q1 2016 | share | Increase | +8.06% | 8.02K shares | 1.80M | $73.79 | 107.58K |