RADNOR CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
RADNOR 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 | Decrease | -1.02% | -217 shares | -351K | $83.01 | 20.95K |
| Q2 2022 | share | 0.00% | 0 shares | 102K | $98.74 | 21.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $93.94 | 21.17K | |
| Q4 2021 | share | Increase | 0.00% | 21.17K shares | 2.01M | $94.26 | 21.17K |
| Q3 2021 | share | Decrease | -100.00% | -17.17K shares | -1.70M | $94.79 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $97.87 | 17.17K | |
| Q1 2021 | share | Decrease | -18.89% | -4K shares | -229K | $86.58 | 17.17K |
| Q4 2020 | share | Decrease | -0.77% | -165 shares | 153K | $79.7 | 21.17K |
| Q3 2020 | share | Decrease | -2.18% | -475 shares | 73K | $71.15 | 21.33K |
| Q2 2020 | share | 0.00% | 0 shares | -65K | $65.44 | 21.81K | |
| Q1 2020 | share | Decrease | -4.59% | -1.05K shares | -353K | $67.06 | 21.81K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $76.74 | 22.86K | |
| Q3 2019 | share | Decrease | -1.30% | -300 shares | -83K | $67.55 | 22.86K |
| Q2 2019 | share | 0.00% | 0 shares | -228K | $68.74 | 23.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 501K | $76.25 | 23.16K | |
| Q4 2018 | share | Increase | +0.10% | 22 shares | -341K | $56.85 | 23.16K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $68.36 | 23.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -432K | $66.74 | 23.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $81 | 23.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -273K | $85.16 | 23.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $88.57 | 23.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $92.83 | 23.14K | |
| Q1 2017 | share | Decrease | -0.86% | -200 shares | 477K | $88.46 | 23.14K |
| Q4 2016 | share | Increase | 0.00% | 23.34K shares | 2.13M | $71.04 | 23.34K |