Philip Morris International shares owned by Blackhill Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Blackhill Capital
from 13F filings
Historical chart of Blackhill Capital investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $489k | 5.2k | 94.08 |
| 2023-09-30 | $481k | 5.2k | 92.58 |
| 2023-06-30 | $508k | 5.2k | 97.62 |
| 2023-03-31 | $506k | 5.2k | 97.25 |
| 2022-12-31 | $526k | 5.2k | 101.21 |
| 2022-09-30 | $432k | 5.2k | 83.08 |
| 2022-06-30 | $513k | 5.2k | 98.65 |
| 2022-03-31 | $488k | 5.2k | 93.85 |
| 2021-12-31 | $494k | 5.2k | 95.00 |
| 2021-09-30 | $493k | 5.2k | 94.81 |
| 2021-06-30 | $515k | 5.2k | 99.04 |
| 2021-03-31 | $461k | 5.2k | 88.65 |
| 2020-12-31 | $431k | 5.2k | 82.88 |
| 2020-09-30 | $765k | 10k | 75.00 |
| 2020-06-30 | $1.8M | 25k | 70.08 |
| 2020-03-31 | $1.8M | 25k | 72.98 |
| 2019-12-31 | $2.3M | 27k | 85.09 |
| 2019-09-30 | $2.2M | 29k | 75.92 |
| 2019-06-30 | $2.6M | 33k | 78.54 |
| 2019-03-31 | $2.9M | 33k | 88.39 |
| 2018-12-31 | $2.2M | 33k | 66.77 |
| 2018-09-30 | $2.7M | 33k | 81.55 |
| 2018-06-30 | $4.3M | 53k | 80.74 |
| 2018-03-31 | $9.0M | 91k | 99.40 |
| 2017-12-31 | $9.8M | 93k | 105.65 |
| 2017-09-30 | $11M | 101k | 111.01 |
| 2017-06-30 | $12M | 101k | 117.45 |
| 2017-03-31 | $11M | 101k | 112.90 |
| 2016-12-31 | $9.4M | 103k | 91.49 |
| 2016-09-30 | $10M | 107k | 97.22 |
| 2016-06-30 | $11M | 105k | 101.72 |
| 2016-03-31 | $11M | 115k | 98.11 |
| 2015-12-31 | $10M | 115k | 87.91 |
| 2015-09-30 | $9.1M | 115k | 79.33 |
| 2015-06-30 | $9.2M | 115k | 80.17 |
| 2015-03-31 | $8.7M | 115k | 75.33 |
| 2014-12-31 | $9.3M | 115k | 81.45 |
| 2014-09-30 | $10M | 125k | 83.40 |
| 2014-06-30 | $11M | 125k | 84.31 |
| 2014-03-31 | $10M | 125k | 81.87 |
| 2013-12-31 | $12M | 132k | 87.13 |
| 2013-09-30 | $11M | 132k | 86.59 |
| 2013-06-30 | $11M | 132k | 86.62 |