Philip Morris International shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.8M | 34k | 83.02 |
| 2022-06-30 | $3.1M | 32k | 98.73 |
| 2022-03-31 | $3.0M | 32k | 93.93 |
| 2021-12-31 | $3.1M | 32k | 94.99 |
| 2021-09-30 | $2.6M | 27k | 94.80 |
| 2021-06-30 | $2.6M | 26k | 99.09 |
| 2021-03-31 | $2.2M | 25k | 88.73 |
| 2020-12-31 | $1.9M | 23k | 82.77 |
| 2020-09-30 | $1.7M | 23k | 75.00 |
| 2019-12-31 | $221k | 2.6k | 85.16 |
| 2019-06-30 | $201k | 2.6k | 78.52 |
| 2019-03-31 | $226k | 2.6k | 88.28 |
| 2018-09-30 | $230k | 2.8k | 81.44 |
| 2018-06-30 | $248k | 3.1k | 80.83 |
| 2018-03-31 | $216k | 2.2k | 99.31 |
| 2017-12-31 | $350k | 3.3k | 105.74 |
| 2017-09-30 | $326k | 2.9k | 110.88 |
| 2016-09-30 | $237k | 2.4k | 97.29 |
| 2016-06-30 | $254k | 2.5k | 101.64 |
| 2016-03-31 | $209k | 2.1k | 98.03 |
| 2015-12-31 | $2.0M | 23k | 87.91 |
| 2015-09-30 | $1.9M | 24k | 79.33 |
| 2015-06-30 | $1.9M | 23k | 80.19 |
| 2015-03-31 | $1.8M | 24k | 75.34 |
| 2014-12-31 | $1.9M | 24k | 81.43 |
| 2014-09-30 | $2.0M | 25k | 83.42 |
| 2014-06-30 | $2.1M | 25k | 84.33 |
| 2014-03-31 | $7.2M | 89k | 81.87 |
| 2013-12-31 | $7.9M | 7.9k | 1000.00 |
| 2013-09-30 | $8.1M | 93k | 86.58 |
| 2013-06-30 | $39M | 447k | 86.62 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group