CANAL CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +11.64% | 6.11K shares | -318K | $83.01 | 58.60K |
| Q2 2022 | share | Increase | +5.00% | 2.49K shares | 486K | $98.74 | 52.49K |
| Q1 2022 | share | Increase | +2.87% | 1.39K shares | 80K | $93.94 | 49.99K |
| Q4 2021 | share | Increase | +5.29% | 2.44K shares | 241K | $94.26 | 48.60K |
| Q3 2021 | share | Decrease | -0.42% | -197 shares | -219K | $94.79 | 46.16K |
| Q2 2021 | share | Increase | +1.61% | 733 shares | 546K | $97.87 | 46.35K |
| Q1 2021 | share | Increase | +7.77% | 3.28K shares | 544K | $86.58 | 45.62K |
| Q4 2020 | share | Increase | +1.96% | 814 shares | 391K | $79.7 | 42.33K |
| Q3 2020 | share | Increase | +6.58% | 2.56K shares | 385K | $71.15 | 41.52K |
| Q2 2020 | share | Decrease | -3.10% | -1.24K shares | -204K | $65.44 | 38.95K |
| Q1 2020 | share | Increase | +27.67% | 8.71K shares | 253K | $67.06 | 40.20K |
| Q4 2019 | share | Increase | +0.95% | 296 shares | 311K | $76.74 | 31.49K |
| Q3 2019 | share | Increase | +6.70% | 1.96K shares | 73K | $67.55 | 31.19K |
| Q2 2019 | share | Increase | +17.13% | 4.27K shares | 90K | $68.74 | 29.23K |
| Q1 2019 | share | Increase | +26.11% | 5.16K shares | 885K | $76.25 | 24.96K |
| Q4 2018 | share | Decrease | -21.48% | -5.41K shares | -734K | $56.85 | 19.79K |
| Q3 2018 | share | Increase | +15.06% | 3.3K shares | 286K | $68.36 | 25.20K |
| Q2 2018 | share | Increase | +7.63% | 1.55K shares | -254K | $66.74 | 21.90K |
| Q1 2018 | share | Decrease | -7.98% | -1.76K shares | -314K | $81 | 20.35K |
| Q4 2017 | share | Increase | +12.07% | 2.38K shares | 146K | $85.16 | 22.12K |
| Q3 2017 | share | Increase | +1.45% | 282 shares | -94K | $88.57 | 19.73K |
| Q2 2017 | share | Decrease | -1.77% | -350 shares | 49K | $92.83 | 19.45K |
| Q1 2017 | share | Decrease | -14.22% | -3.28K shares | 124K | $88.46 | 19.80K |
| Q4 2016 | share | Increase | +0.59% | 135 shares | -119K | $71.04 | 23.08K |
| Q3 2016 | share | Increase | +6.21% | 1.34K shares | 33K | $74.63 | 22.95K |
| Q2 2016 | share | Increase | +0.75% | 161 shares | 94K | $77.27 | 21.61K |
| Q1 2016 | share | Increase | +6.19% | 1.25K shares | 329K | $73.79 | 21.44K |