Philip Morris International shares owned by Versant Capital Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118k | 968 | 121.40 |
| 2024-06-30 | $66k | 652 | 101.33 |
| 2024-03-31 | $13k | 144 | 91.62 |
| 2023-12-31 | $19k | 200 | 94.08 |
| 2023-09-30 | $35k | 373 | 92.58 |
| 2023-06-30 | $118k | 1.2k | 97.62 |
| 2023-03-31 | $137k | 1.4k | 97.24 |
| 2022-12-31 | $128k | 1.3k | 101.21 |
| 2022-09-30 | $108k | 1.3k | 82.63 |
| 2022-06-30 | $126k | 1.3k | 98.98 |
| 2022-03-31 | $107k | 1.1k | 93.94 |
| 2021-12-31 | $83k | 878 | 94.53 |
| 2021-09-30 | $83k | 878 | 94.53 |
| 2021-06-30 | $97k | 978 | 99.18 |
| 2021-03-31 | $141k | 1.6k | 89.02 |
| 2020-12-31 | $131k | 1.6k | 82.70 |
| 2020-09-30 | $144k | 1.9k | 74.73 |
| 2020-06-30 | $135k | 1.9k | 69.77 |
| 2020-03-31 | $141k | 1.9k | 72.53 |
| 2019-12-31 | $155k | 1.8k | 84.56 |
| 2019-09-30 | $182k | 2.4k | 75.90 |
| 2019-06-30 | $188k | 2.4k | 78.50 |
| 2019-03-31 | $276k | 3.1k | 88.12 |
| 2018-12-31 | $211k | 3.2k | 66.69 |
| 2018-09-30 | $257k | 3.2k | 81.23 |
| 2018-06-30 | $285k | 3.5k | 80.67 |
| 2018-03-31 | $371k | 3.7k | 99.14 |
| 2017-12-31 | $416k | 3.9k | 105.56 |
| 2017-09-30 | $412k | 3.7k | 110.93 |
| 2017-06-30 | $447k | 3.8k | 117.45 |
| 2017-03-31 | $434k | 3.8k | 112.87 |
| 2016-12-31 | $306k | 3.4k | 91.21 |
| 2016-09-30 | $308k | 3.2k | 97.07 |
| 2016-06-30 | $320k | 3.1k | 101.72 |
| 2016-03-31 | $311k | 3.2k | 98.05 |
| 2015-12-31 | $258k | 2.9k | 87.76 |
More positions owned by Versant Capital Management
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