Hedge Fund - Cedar Rock Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $100.05 |
| 2 | 2021 - Q4 (2021-12-31) | $744,277,000 | 18.38% | 7,834,495 | $93.47 |
| 3 | 2021 - Q3 (2021-09-30) | $770,590,000 | 18.46% | 8,129,445 | $100.59 |
| 4 | 2021 - Q2 (2021-06-30) | $846,421,000 | 19.26% | 8,540,219 | $95.95 |
| 5 | 2021 - Q1 (2021-03-31) | $772,179,000 | 17.25% | 8,701,594 | $84.92 |
| 6 | 2020 - Q4 (2020-12-31) | $770,958,000 | 16.67% | 9,312,209 | $77.85 |
| 7 | 2020 - Q3 (2020-09-30) | $744,190,000 | 16.93% | 9,923,858 | $77.15 |
| 8 | 2020 - Q2 (2020-06-30) | $686,031,000 | 16.69% | 9,792,044 | $72.91 |
| 9 | 2020 - Q1 (2020-03-31) | $675,200,000 | 18.06% | 9,254,384 | $82.30 |
| 10 | 2019 - Q4 (2019-12-31) | $781,822,000 | 17.69% | 9,188,182 | $82.42 |
| 11 | 2019 - Q3 (2019-09-30) | $693,683,000 | 16.07% | 9,135,823 | $79.25 |
| 12 | 2019 - Q2 (2019-06-30) | $720,420,000 | 17.04% | 9,173,819 | $82.61 |
| 13 | 2019 - Q1 (2019-03-31) | $828,094,000 | 19.12% | 9,368,636 | $80.54 |
| 14 | 2018 - Q4 (2018-12-31) | $618,574,000 | 16.5% | 9,265,641 | $83.52 |
| 15 | 2018 - Q3 (2018-09-30) | $765,374,000 | 18.83% | 9,386,481 | $82.09 |
| 16 | 2018 - Q2 (2018-06-30) | $629,341,000 | 17.05% | 7,794,662 | $84.87 |
| 17 | 2018 - Q1 (2018-03-31) | $735,206,000 | 18.81% | 7,396,439 | $104.15 |
| 18 | 2017 - Q4 (2017-12-31) | $1,140,619,000 | 27.08% | 10,796,202 | $106.56 |
| 19 | 2017 - Q3 (2017-09-30) | $1,199,318,000 | 29.59% | 10,803,697 | $116.38 |
| 20 | 2017 - Q2 (2017-06-30) | $1,310,495,000 | 31.33% | 11,157,895 | $115.82 |
| 21 | 2017 - Q1 (2017-03-31) | $1,277,074,000 | 30.52% | 11,311,554 | $103.17 |
| 22 | 2016 - Q4 (2016-12-31) | $1,092,908,000 | 27.61% | 11,945,653 | $92.66 |
| 23 | 2016 - Q3 (2016-09-30) | $1,155,711,000 | 28.3% | 11,887,585 | $100.17 |
| 24 | 2016 - Q2 (2016-06-30) | $1,207,770,000 | 28.77% | 11,873,472 | $99.73 |
| 25 | 2016 - Q1 (2016-03-31) | $1,170,420,000 | 29.59% | 11,929,670 | $91.69 |
| 26 | 2015 - Q4 (2015-12-31) | $1,078,454,000 | 26.78% | 12,267,702 | $86.80 |
| 27 | 2015 - Q3 (2015-09-30) | $987,384,000 | 25.66% | 12,446,535 | $82.30 |
| 28 | 2015 - Q2 (2015-06-30) | $998,696,000 | 26.43% | 12,457,227 | $82.27 |
| 29 | 2015 - Q1 (2015-03-31) | $905,740,000 | 24.18% | 12,023,634 | $81.17 |
| 30 | 2014 - Q4 (2014-12-31) | $460,393,000 | 14.52% | 5,652,463 | $85.89 |
| 31 | 2014 - Q3 (2014-09-30) | $220,211,000 | 7.96% | 2,640,418 | $84.58 |
| 32 | 2014 - Q2 (2014-06-30) | $222,614,000 | 8.47% | 2,640,418 | $86.10 |
| 33 | 2014 - Q1 (2014-03-31) | $200,084,000 | 8.05% | 2,443,925 | $80.80 |
| 34 | 2013 - Q4 (2013-12-31) | $277,278,000 | 10.68% | 3,182,344 | $87.33 |
The displayed share prices are average quarterly stock market prices.