KOVITZ INVESTMENT GROUP PARTNERS, LLC – Philip Morris International Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$88.97M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -3.85% | -42.96K shares | -21.10M | $83.01 | 1.07M |
| Q2 2022 | share | Decrease | -31.76% | -518.78K shares | -43.38M | $98.74 | 1.11M |
| Q1 2022 | call | Decrease | -100.00% | -1.22K shares | -972K | $93.94 | 0 |
| Q1 2022 | share | Increase | +16.14% | 226.98K shares | 34.08M | $93.94 | 1.63M |
| Q4 2021 | call | Increase | +0.25% | 3 shares | -126K | $94.26 | 1.22K |
| Q4 2021 | share | Decrease | -12.05% | -192.66K shares | -32.22M | $94.26 | 1.40M |
| Q3 2021 | share | Increase | +0.66% | 10.52K shares | -5.86M | $94.79 | 1.59M |
| Q3 2021 | call | Increase | +0.99% | 12 shares | -205K | $94.79 | 1.22K |
| Q2 2021 | share | Increase | +8.52% | 124.71K shares | 27.54M | $97.87 | 1.58M |
| Q2 2021 | call | Increase | +160.56% | 745 shares | 595K | $97.87 | 1.20K |
| Q1 2021 | call | Increase | +17.47% | 69 shares | 253K | $86.58 | 464 |
| Q1 2021 | share | Increase | +6.74% | 92.43K shares | 16.36M | $86.58 | 1.46M |
| Q4 2020 | share | Increase | +4.63% | 60.67K shares | 15.24M | $79.7 | 1.37M |
| Q4 2020 | call | Increase | 0.00% | 395 shares | 455K | $79.7 | 395 |
| Q3 2020 | share | Increase | +0.21% | 2.79K shares | 6.65M | $71.15 | 1.31M |
| Q2 2020 | share | Increase | +31.39% | 312.53K shares | 19.00M | $65.44 | 1.30M |
| Q1 2020 | share | Increase | +12.36% | 109.51K shares | -2.75M | $67.06 | 995.57K |
| Q4 2019 | share | Increase | +82.25% | 399.88K shares | 38.48M | $76.74 | 886.05K |
| Q3 2019 | share | Increase | +5.87% | 26.95K shares | -372K | $67.55 | 486.17K |
| Q2 2019 | share | Increase | 0.00% | 459.22K shares | 37.28M | $68.74 | 459.22K |