Hedge Fund - AlphaCrest Capital Management
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.37 |
| 2 | 2022 - Q3 (2022-09-30) | $3,593,000 | 0.21% | 43,281 | $95.37 |
| 3 | 2022 - Q2 (2022-06-30) | $2,416,000 | 0.11% | 24,470 | $101.95 |
| 4 | 2022 - Q1 (2022-03-31) | $1,793,000 | 0.1% | 19,085 | $100.05 |
| 5 | 2021 - Q4 (2021-12-31) | $1,600,000 | 0.05% | 16,847 | $93.47 |
| 6 | 2021 - Q3 (2021-09-30) | $1,413,000 | 0.07% | 14,910 | $100.59 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $95.95 |
| 8 | 2021 - Q1 (2021-03-31) | $3,348,000 | 0.18% | 37,733 | $84.92 |
| 9 | 2020 - Q4 (2020-12-31) | $634,000 | 0.05% | 7,656 | $77.85 |
| 10 | 2020 - Q3 (2020-09-30) | $2,212,000 | 0.24% | 29,501 | $77.15 |
| 11 | 2020 - Q2 (2020-06-30) | $3,940,000 | 0.65% | 56,244 | $72.91 |
| 12 | 2020 - Q1 (2020-03-31) | $549,000 | 0.06% | 7,529 | $82.30 |
| 13 | 2019 - Q4 (2019-12-31) | $672,000 | 0.05% | 7,898 | $82.42 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $79.25 |
| 15 | 2019 - Q2 (2019-06-30) | $1,021,000 | 0.08% | 13,002 | $82.61 |
| 16 | 2019 - Q1 (2019-03-31) | $1,741,000 | 0.26% | 19,700 | $80.54 |
| 17 | 2018 - Q4 (2018-12-31) | $2,929,000 | 0.86% | 43,868 | $83.52 |
The displayed share prices are average quarterly stock market prices.