Hedge Fund - Chiron Investment Management
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $8,092,695 | 2.69% | 67,243 | $126.16 |
| 2 | 2024 - Q3 (2024-09-30) | $4,292,704 | 1.5% | 35,360 | $116.19 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $97.77 |
| 4 | 2024 - Q1 (2024-03-31) | $4,058,491 | 1.75% | 44,297 | $92.21 |
| 5 | 2023 - Q4 (2023-12-31) | $20,184,770 | 7.69% | 214,549 | $92.13 |
| 6 | 2023 - Q3 (2023-09-30) | $32,824,980 | 13.86% | 354,558 | $96.24 |
| 7 | 2023 - Q2 (2023-06-30) | $33,930,467 | 9.51% | 347,577 | $95.55 |
| 8 | 2023 - Q1 (2023-03-31) | $26,353,000 | 4.74% | 270,982 | $99.66 |
| 9 | 2022 - Q4 (2022-12-31) | $16,281,754 | 3.81% | 160,871 | $94.37 |
| 10 | 2022 - Q3 (2022-09-30) | $23,839,000 | 4.8% | 287,188 | $95.37 |
| 11 | 2022 - Q2 (2022-06-30) | $38,461,000 | 6.45% | 389,519 | $101.95 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $93.47 |
| 13 | 2021 - Q3 (2021-09-30) | $30,378,000 | 4.8% | 320,477 | $100.59 |
| 14 | 2021 - Q2 (2021-06-30) | $32,162,000 | 3.87% | 324,507 | $95.95 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $77.15 |
| 16 | 2020 - Q2 (2020-06-30) | $9,482,000 | 2.03% | 135,339 | $72.91 |
| 17 | 2020 - Q1 (2020-03-31) | $16,606,000 | 3.89% | 227,600 | $82.30 |
| 18 | 2019 - Q4 (2019-12-31) | $56,165,000 | 7.93% | 660,061 | $82.42 |
| 19 | 2019 - Q3 (2019-09-30) | $50,508,000 | 7.73% | 665,197 | $79.25 |
| 20 | 2019 - Q2 (2019-06-30) | $49,711,000 | 10.31% | 633,018 | $82.61 |
| 21 | 2019 - Q1 (2019-03-31) | $44,275,000 | 8.01% | 500,901 | $80.54 |
| 22 | 2018 - Q4 (2018-12-31) | $38,108,000 | 4.79% | 570,827 | $83.52 |
| 23 | 2018 - Q3 (2018-09-30) | $33,985,000 | 2.16% | 416,793 | $82.09 |
| 24 | 2018 - Q2 (2018-06-30) | $20,944,000 | 1.44% | 259,397 | $84.87 |
The displayed share prices are average quarterly stock market prices.