CINCINNATI FINANCIAL CORP – Philip Morris International Inc. Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$91.45M
portfolio value
CINCINNATI FINANCIAL CORP 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 | 0.00% | 0 shares | -17.33M | $83.01 | 1.10M | |
| Q2 2022 | share | Decrease | -13.02% | -164.86K shares | -10.19M | $98.74 | 1.10M |
| Q1 2022 | share | 0.00% | 0 shares | -1.34M | $93.94 | 1.26M | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $94.26 | 1.26M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.47M | $94.79 | 1.26M | |
| Q2 2021 | share | 0.00% | 0 shares | 13.13M | $97.87 | 1.26M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.53M | $86.58 | 1.26M | |
| Q4 2020 | share | 0.00% | 0 shares | 9.88M | $79.7 | 1.26M | |
| Q3 2020 | share | Increase | +53.42% | 441K shares | 37.14M | $71.15 | 1.26M |
| Q2 2020 | share | 0.00% | 0 shares | -2.39M | $65.44 | 825.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.01M | $67.06 | 825.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.56M | $76.74 | 825.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.14M | $67.55 | 825.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -8.14M | $68.74 | 825.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 17.85M | $76.25 | 825.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -12.20M | $56.85 | 825.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 660K | $68.36 | 825.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -15.40M | $66.74 | 825.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.16M | $81 | 825.56K | |
| Q4 2017 | share | 0.00% | 0 shares | -4.42M | $85.16 | 825.56K | |
| Q3 2017 | share | 0.00% | 0 shares | -5.31M | $88.57 | 825.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.75M | $92.83 | 825.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 17.67M | $88.46 | 825.56K | |
| Q4 2016 | share | 0.00% | 0 shares | -4.73M | $71.04 | 825.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.71M | $74.63 | 825.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.98M | $77.27 | 825.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 8.42M | $73.79 | 825.56K |