Silphium Asset Management Ltd

Holdings History for Philip Morris International Inc. - Common Stock (PM)

Symbol: PM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.84%	$0	0	-22,000	-100%	$187.50	Q4 2021
30 Sep 2021	0.84%	-0.17%	$2,085,380	22,000	-4,500	-17%	$94.79	Q3 2021
30 Jun 2021	1%	0%	$2,626,415	26,500	0		$99.11	Q2 2021
31 Mar 2021	1.1%	-0.3%	$2,351,610	26,500	-7,166	-21%	$88.74	Q1 2021
31 Dec 2020	2.8%	-1.9%	$2,787,208	33,666	-22,334	-40%	$82.79	Q4 2020
30 Sep 2020	10%	+4.3%	$4,199,440	56,000	+24,000	+75%	$74.99	Q3 2020
30 Jun 2020	16%	+16%	$2,241,920	32,000	+32,000	NEW	$70.06	Q2 2020
31 Mar 2020		-2.6%	$0	0	-50,000	-100%	$187.50	Q1 2020
31 Dec 2019	2.6%	-0.89%	$4,254,500	50,000	-17,000	-25%	$85.09	Q4 2019
30 Sep 2019	2%	-0.01%	$5,087,310	67,000	-500	-0.74%	$75.93	Q3 2019
30 Jun 2019	1.6%	+0.18%	$5,300,775	67,500	+7,500	+12%	$78.53	Q2 2019
31 Mar 2019	3.3%	+0.27%	$5,303,400	60,000	+5,000	+9.1%	$88.39	Q1 2019
31 Dec 2018	2.9%	+1.3%	$3,671,800	55,000	+25,000	+83%	$66.76	Q4 2018
30 Sep 2018	0.78%	+0.34%	$2,446,200	30,000	+13,250	+79%	$81.54	Q3 2018
30 Jun 2018	0.53%	+0.53%	$1,352,395	16,750	+16,750	NEW	$80.74	Q2 2018
31 Dec 2014		-2.9%	$0	0	-19,500	-100%	$187.50	Q4 2014
30 Sep 2014	2.9%	-1.3%	$1,626,300	19,500	-8,500	-30%	$83.40	Q3 2014
30 Jun 2014	2.2%	-0.15%	$2,360,680	28,000	-2,000	-6.7%	$84.31	Q2 2014
31 Mar 2014	2.5%	+2.5%	$2,456,100	30,000	+30,000	NEW	$81.87	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.