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Hotchkis & Wiley Capital Management > PM

DateNameTickerSharesChangeValueChangePrice
06/30/2023Philip Morris International Inc.PM193,155193,15518,855,791,00018,855,791,000$97,620.00
06/30/2022Philip Morris International Inc.PM0-55,8280-5,244,000 
03/31/2022Philip Morris International Inc.PM55,828-25,5775,244,000-2,489,000$93.93
12/31/2021Philip Morris International Inc.PM81,405-112,3977,733,000-10,637,000$94.99
09/30/2021Philip Morris International Inc.PM193,80222,73218,370,0001,415,000$94.79
06/30/2021Philip Morris International Inc.PM171,070171,07016,955,00016,955,000$99.11
09/30/2016Philip Morris International Inc.PM0-449,7220-39,535,000 
03/31/2016Philip Morris International Inc.PM0-449,7220-39,535,000 
12/31/2015Philip Morris International Inc.PM449,722449,72239,535,00039,535,000$87.91
09/30/2015Philip Morris International Inc.PM472,322472,32237,469,00037,469,000$79.33
06/30/2015Philip Morris International Inc.PM1,137,2221,137,22291,171,00091,171,000$80.17
03/31/2015Philip Morris International Inc.PM1,197,9441,197,94490,241,00090,241,000$75.33
12/31/2014Philip Morris International Inc.PM1,194,6421,194,64297,304,00097,304,000$81.45
09/30/2014Philip Morris International Inc.PM1,178,846-119,55198,316,000-11,152,000$83.40
06/30/2014Philip Morris International Inc.PM1,298,3971,298,397109,468,000109,468,000$84.31
03/31/2014Philip Morris International Inc.PM134,817134,81711,037,00011,037,000$81.87
12/31/2013Philip Morris International Inc.PM4,1204,120359,000359,000$87.14
09/30/2013Philip Morris International Inc.PM68,94068,9405,970,0005,970,000$86.60
06/30/2013Philip Morris International Inc.PM7,5345,244653,000441,000$86.67
03/31/2013Philip Morris International Inc.PM2,2902,290212,000212,000$92.58
12/31/2012Philip Morris International Inc.PM0-4,3300-389,000 
09/30/2012Philip Morris International Inc.PM4,330-8,540389,000-734,000$89.84
06/30/2012Philip Morris International Inc.PM12,8709,1461,123,000793,000$87.26
03/31/2012Philip Morris International Inc.PM3,724-402,026330,000-24,981,000$88.61
12/31/2011Philip Morris International Inc.PM14,284-391,4661,121,000-24,190,000$78.48
09/30/2011Philip Morris International Inc.PM405,750-103,80025,311,000-8,712,000$62.38
06/30/2011Philip Morris International Inc.PM509,550-1,448,48034,023,000-94,483,000$66.77
03/31/2011Philip Morris International Inc.PM1,958,030-1,175,340128,506,000-54,890,000$65.63
12/31/2010Philip Morris International Inc.PM3,133,370-708,162183,396,000-31,807,000$58.53
09/30/2010Philip Morris International Inc.PM3,841,532-931,899215,203,000-3,611,000$56.02
06/30/2010Philip Morris International Inc.PM4,773,431249,882218,814,000824,000$45.84
03/31/2010Philip Morris International Inc.PM4,605,54481,995240,225,00022,235,000$52.16
12/31/2009Philip Morris International Inc.PM4,523,549675,519217,990,00030,437,000$48.19
09/30/2009Philip Morris International Inc.PM3,848,030-3,708,719187,553,000-142,072,000$48.74
06/30/2009Philip Morris International Inc.PM7,556,749-594,912329,625,00039,589,000$43.62
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