Philip Morris International shares owned by CLS Investments
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $15M | 147k | 101.21 |
| 2022-09-30 | $12M | 145k | 83.01 |
| 2022-06-30 | $15M | 150k | 98.74 |
| 2022-03-31 | $14M | 152k | 93.97 |
| 2021-12-31 | $15M | 152k | 95.00 |
| 2021-09-30 | $15M | 161k | 94.76 |
| 2021-06-30 | $16M | 161k | 99.11 |
| 2021-03-31 | $14M | 153k | 88.71 |
| 2020-12-31 | $7.9M | 96k | 82.81 |
| 2020-09-30 | $11M | 141k | 75.18 |
| 2020-06-30 | $491k | 7.0k | 70.05 |
| 2020-03-31 | $428k | 5.9k | 72.90 |
| 2019-12-31 | $463k | 5.4k | 85.05 |
| 2019-09-30 | $422k | 5.6k | 75.90 |
| 2019-06-30 | $55k | 706 | 77.90 |
| 2019-03-31 | $62k | 705 | 87.94 |
| 2018-12-31 | $40k | 600 | 66.67 |
| 2018-09-30 | $49k | 600 | 81.67 |
| 2018-06-30 | $52k | 650 | 80.00 |
| 2018-03-31 | $60k | 600 | 100.00 |
| 2017-09-30 | $10k | 89 | 112.36 |
| 2016-09-30 | $23k | 235 | 97.87 |
| 2015-12-31 | $2.0k | 27 | 74.07 |
| 2014-12-31 | $10k | 125 | 80.00 |
| 2014-09-30 | $10k | 125 | 80.00 |
| 2014-06-30 | $11k | 125 | 88.00 |
| 2014-03-31 | $10k | 125 | 80.00 |
| 2013-12-31 | $11k | 125 | 88.00 |
| 2013-09-30 | $11k | 125 | 88.00 |
| 2013-06-30 | $11k | 125 | 88.00 |
| 2013-03-31 | $114k | 1.2k | 92.61 |
| 2012-12-31 | $144k | 1.7k | 83.48 |
| 2012-09-30 | $11k | 125 | 88.00 |
| 2012-03-31 | $11k | 125 | 88.00 |
| 2011-12-31 | $10k | 125 | 80.00 |
| 2011-06-30 | $15k | 225 | 66.67 |
| 2011-03-31 | $15k | 225 | 66.67 |