BROWN BROTHERS HARRIMAN & CO – Philip Morris International Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$152.81M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | 0.00% | 5 shares | -28.95M | $83.01 | 1.84M |
| Q2 2022 | share | Decrease | -0.26% | -4.85K shares | 8.38M | $98.74 | 1.84M |
| Q1 2022 | share | Decrease | -0.05% | -1.01K shares | -2.05M | $93.94 | 1.84M |
| Q4 2021 | share | Decrease | -12.03% | -252.43K shares | -23.54M | $94.26 | 1.84M |
| Q3 2021 | share | Decrease | -0.24% | -5.14K shares | -9.57M | $94.79 | 2.09M |
| Q2 2021 | share | Decrease | -0.45% | -9.49K shares | 20.98M | $97.87 | 2.10M |
| Q1 2021 | share | Decrease | -0.04% | -755 shares | 12.51M | $86.58 | 2.11M |
| Q4 2020 | share | Increase | +0.01% | 143 shares | 16.50M | $79.7 | 2.11M |
| Q3 2020 | share | Decrease | -0.23% | -4.85K shares | 10.08M | $71.15 | 2.11M |
| Q2 2020 | share | Decrease | -0.16% | -3.42K shares | -6.39M | $65.44 | 2.11M |
| Q1 2020 | share | Decrease | -0.46% | -9.77K shares | -26.58M | $67.06 | 2.12M |
| Q4 2019 | share | Increase | +0.04% | 917 shares | 19.60M | $76.74 | 2.13M |
| Q3 2019 | share | Decrease | -0.57% | -12.14K shares | -6.49M | $67.55 | 2.13M |
| Q2 2019 | share | Increase | +0.21% | 4.51K shares | -20.73M | $68.74 | 2.14M |
| Q1 2019 | share | Decrease | -0.54% | -11.67K shares | 45.49M | $76.25 | 2.13M |
| Q4 2018 | share | Decrease | -1.07% | -23.33K shares | -33.69M | $56.85 | 2.15M |
| Q3 2018 | share | Increase | 0.00% | 32 shares | 1.74M | $68.36 | 2.17M |
| Q2 2018 | share | Decrease | -2.03% | -44.95K shares | -45.04M | $66.74 | 2.17M |
| Q1 2018 | share | Increase | +0.62% | 13.66K shares | -12.42M | $81 | 2.21M |
| Q4 2017 | share | Decrease | -0.46% | -10.20K shares | -12.95M | $85.16 | 2.20M |
| Q3 2017 | share | Increase | +0.38% | 8.33K shares | -13.29M | $88.57 | 2.21M |
| Q2 2017 | share | Decrease | -0.88% | -19.70K shares | 7.81M | $92.83 | 2.20M |
| Q1 2017 | share | Decrease | -0.04% | -956 shares | 47.59M | $88.46 | 2.22M |
| Q4 2016 | share | Decrease | -0.16% | -3.49K shares | -13.10M | $71.04 | 2.22M |
| Q3 2016 | share | Decrease | -0.40% | -8.85K shares | -10.94M | $74.63 | 2.23M |
| Q2 2016 | share | Decrease | -1.06% | -23.89K shares | 5.74M | $77.27 | 2.24M |
| Q1 2016 | share | Decrease | -0.28% | -6.42K shares | 22.53M | $73.79 | 2.26M |