Philip Morris International shares owned by R. M. Davis
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $583k | 6.2k | 94.08 |
| 2023-09-30 | $628k | 6.8k | 92.63 |
| 2023-06-30 | $790k | 8.1k | 97.63 |
| 2023-03-31 | $680k | 7.0k | 97.28 |
| 2022-12-31 | $707k | 7.0k | 101.14 |
| 2022-09-30 | $617k | 7.4k | 83.04 |
| 2022-06-30 | $740k | 7.5k | 98.72 |
| 2022-03-31 | $610k | 6.5k | 93.90 |
| 2021-12-31 | $579k | 6.1k | 95.07 |
| 2021-09-30 | $607k | 6.4k | 94.75 |
| 2021-06-30 | $637k | 6.4k | 99.07 |
| 2021-03-31 | $673k | 7.6k | 88.74 |
| 2020-12-31 | $661k | 8.0k | 82.83 |
| 2020-09-30 | $482k | 6.4k | 74.96 |
| 2020-06-30 | $562k | 8.0k | 70.10 |
| 2020-03-31 | $523k | 7.2k | 72.94 |
| 2019-12-31 | $636k | 7.5k | 85.14 |
| 2019-09-30 | $648k | 8.5k | 75.95 |
| 2019-06-30 | $588k | 7.5k | 78.50 |
| 2019-03-31 | $685k | 7.7k | 88.44 |
| 2018-12-31 | $569k | 8.5k | 66.77 |
| 2018-09-30 | $834k | 10k | 81.52 |
| 2018-06-30 | $633k | 7.8k | 80.72 |
| 2018-03-31 | $993k | 10k | 99.39 |
| 2017-12-31 | $1.2M | 11k | 105.62 |
| 2017-09-30 | $1.2M | 11k | 111.03 |
| 2017-06-30 | $1.2M | 10k | 117.41 |
| 2017-03-31 | $1.5M | 14k | 112.88 |
| 2016-12-31 | $822k | 9.0k | 91.53 |
| 2016-09-30 | $813k | 8.4k | 97.27 |
| 2016-06-30 | $866k | 8.5k | 101.77 |
| 2016-03-31 | $838k | 8.5k | 98.08 |
| 2015-12-31 | $809k | 9.2k | 87.86 |
| 2015-09-30 | $731k | 9.2k | 79.29 |
| 2015-06-30 | $646k | 8.1k | 80.15 |
| 2015-03-31 | $600k | 8.0k | 75.38 |
| 2014-12-31 | $726k | 8.9k | 81.48 |
| 2014-09-30 | $830k | 9.8k | 84.28 |
| 2014-06-30 | $830k | 9.8k | 84.28 |
| 2014-03-31 | $606k | 7.4k | 81.86 |
| 2013-12-31 | $685k | 7.9k | 87.14 |
| 2013-09-30 | $679k | 7.8k | 86.55 |
| 2013-06-30 | $872k | 10k | 86.65 |
| 2012-03-31 | $620k | 7.0k | 88.63 |
| 2011-12-31 | $494k | 6.3k | 78.54 |
| 2011-09-30 | $399k | 6.4k | 62.37 |
| 2011-03-31 | $455k | 6.9k | 65.63 |