Hedge Fund - GQG Partners
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,978,666 | 0.02% | 116,695 | $92.13 |
| 2 | 2023 - Q3 (2023-09-30) | $10,933,513 | 0.02% | 118,098 | $96.24 |
| 3 | 2023 - Q2 (2023-06-30) | $407,555,300 | 0.93% | 4,174,916 | $95.55 |
| 4 | 2023 - Q1 (2023-03-31) | $2,097,559,382 | 5.49% | 21,568,734 | $99.66 |
| 5 | 2022 - Q4 (2022-12-31) | $2,455,332,233 | 6.63% | 24,259,779 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $1,446,139,000 | 4.17% | 17,423,624 | $95.37 |
| 7 | 2022 - Q2 (2022-06-30) | $3,006,398,000 | 7.37% | 30,443,730 | $101.95 |
| 8 | 2022 - Q1 (2022-03-31) | $2,814,872,000 | 6.53% | 29,966,855 | $100.05 |
| 9 | 2021 - Q4 (2021-12-31) | $1,368,162,000 | 3.39% | 14,402,976 | $93.47 |
| 10 | 2021 - Q3 (2021-09-30) | $1,349,383,000 | 3.69% | 14,236,513 | $100.59 |
| 11 | 2021 - Q2 (2021-06-30) | $1,163,957,000 | 3.42% | 11,745,168 | $95.95 |
| 12 | 2021 - Q1 (2021-03-31) | $929,622,000 | 3.39% | 10,476,066 | $84.92 |
| 13 | 2020 - Q4 (2020-12-31) | $107,618,000 | 0.36% | 1,299,792 | $77.85 |
| 14 | 2020 - Q3 (2020-09-30) | $173,065,000 | 0.59% | 2,307,838 | $77.15 |
| 15 | 2020 - Q2 (2020-06-30) | $236,895,000 | 1.04% | 3,381,319 | $72.91 |
| 16 | 2020 - Q1 (2020-03-31) | $133,333,000 | 0.91% | 1,826,770 | $82.30 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.42 |
| 18 | 2019 - Q3 (2019-09-30) | $439,892,000 | 4.47% | 5,795,429 | $79.25 |
The displayed share prices are average quarterly stock market prices.