BARINGS LLC – Philip Morris International Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.87K shares | -1.07M | $83.01 | 0 |
| Q2 2022 | share | Decrease | -4.98% | -570 shares | -2K | $98.74 | 10.87K |
| Q1 2022 | share | Decrease | -8.02% | -997 shares | -107K | $93.94 | 11.44K |
| Q4 2021 | share | Increase | +13.77% | 1.50K shares | 146K | $94.26 | 12.43K |
| Q3 2021 | share | Increase | +81.93% | 4.92K shares | 440K | $94.79 | 10.93K |
| Q2 2021 | share | Decrease | -9.95% | -664 shares | 4K | $97.87 | 6.00K |
| Q1 2021 | share | Decrease | -8.73% | -638 shares | -13K | $86.58 | 6.67K |
| Q4 2020 | share | Decrease | -91.47% | -78.40K shares | -5.82M | $79.7 | 7.31K |
| Q3 2020 | share | Increase | +48.93% | 28.16K shares | 2.22M | $71.15 | 85.71K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $65.44 | 57.55K | |
| Q1 2020 | share | Increase | +4.12% | 2.27K shares | -504K | $67.06 | 57.55K |
| Q4 2019 | share | Increase | +22.87% | 10.28K shares | 1.28M | $76.74 | 55.27K |
| Q3 2019 | share | Increase | +0.07% | 33 shares | -114K | $67.55 | 44.98K |
| Q2 2019 | share | Increase | +81.46% | 20.18K shares | 1.34M | $68.74 | 44.95K |
| Q1 2019 | share | Increase | +307.87% | 18.7K shares | 1.78M | $76.25 | 24.77K |
| Q4 2018 | share | Decrease | -87.70% | -43.3K shares | -3.62M | $56.85 | 6.07K |
| Q3 2018 | share | Increase | +16.80% | 7.1K shares | 613K | $68.36 | 49.37K |
| Q2 2018 | share | Increase | +40.16% | 12.11K shares | 415K | $66.74 | 42.27K |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $81 | 30.16K | |
| Q4 2017 | share | Decrease | -48.79% | -28.74K shares | -3.35M | $85.16 | 30.16K |
| Q3 2017 | share | Decrease | -6.51% | -4.1K shares | -861K | $88.57 | 58.90K |
| Q2 2017 | share | Increase | +195.62% | 41.69K shares | 4.99M | $92.83 | 63.00K |
| Q1 2017 | share | 0.00% | 0 shares | 456K | $88.46 | 21.31K | |
| Q4 2016 | share | Decrease | -47.78% | -19.5K shares | -2.01M | $71.04 | 21.31K |
| Q3 2016 | share | Increase | 0.00% | 40.81K shares | 3.96M | $74.63 | 40.81K |
| Q2 2016 | share | Decrease | -26.13% | -24.8K shares | -2.18M | $77.27 | 70.10K |
| Q1 2016 | share | Increase | +66.49% | 37.9K shares | 4.3M | $73.79 | 94.90K |