Philip Morris International shares owned by Relative Value Partners
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 16k | 94.08 |
| 2023-09-30 | $1.4M | 16k | 92.58 |
| 2023-06-30 | $1.5M | 15k | 97.62 |
| 2023-03-31 | $1.5M | 15k | 97.25 |
| 2022-12-31 | $1.5M | 15k | 101.21 |
| 2022-09-30 | $702k | 8.5k | 82.99 |
| 2022-03-31 | $673k | 7.1k | 95.19 |
| 2021-03-31 | $693k | 7.7k | 89.92 |
| 2020-12-31 | $647k | 7.7k | 83.95 |
| 2015-09-30 | $593k | 7.5k | 79.38 |