FRANKLIN RESOURCES INC – Philip Morris International Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$420.99M
portfolio value
FRANKLIN RESOURCES INC 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 | +12.49% | 562.97K shares | -24.18M | $83.01 | 5.07M |
| Q2 2022 | share | Decrease | -32.61% | -2.18M shares | -183.27M | $98.74 | 4.50M |
| Q1 2022 | share | Decrease | -35.76% | -3.72M shares | -360.84M | $93.94 | 6.68M |
| Q4 2021 | share | Decrease | -2.46% | -263.12K shares | -22.75M | $94.26 | 10.41M |
| Q3 2021 | share | Increase | +3.10% | 320.82K shares | -14.32M | $94.79 | 10.67M |
| Q2 2021 | share | Increase | +13.15% | 1.20M shares | 214.20M | $97.87 | 10.35M |
| Q1 2021 | share | Increase | +6.32% | 544.29K shares | 99.51M | $86.58 | 9.15M |
| Q4 2020 | share | Increase | +43.51% | 2.60M shares | 262.85M | $79.7 | 8.60M |
| Q3 2020 | share | Increase | +21.26% | 1.05M shares | 73.86M | $71.15 | 5.99M |
| Q2 2020 | share | Increase | +0.69% | 33.88K shares | 17.51M | $65.44 | 4.94M |
| Q1 2020 | share | Increase | +164.87% | 3.05M shares | 200.60M | $67.06 | 4.91M |
| Q4 2019 | share | Decrease | -43.91% | -1.45M shares | -93.26M | $76.74 | 1.85M |
| Q3 2019 | share | Decrease | -8.29% | -298.98K shares | -32.07M | $67.55 | 3.30M |
| Q2 2019 | share | Decrease | -2.84% | -105.35K shares | -44.86M | $68.74 | 3.60M |
| Q1 2019 | share | Decrease | -20.28% | -943.9K shares | 17.25M | $76.25 | 3.71M |
| Q4 2018 | share | Decrease | -23.73% | -1.44M shares | -186.89M | $56.85 | 4.65M |
| Q3 2018 | share | Decrease | -4.00% | -254.28K shares | -15.64M | $68.36 | 6.10M |
| Q2 2018 | share | Decrease | -7.74% | -533.12K shares | -171.62M | $66.74 | 6.35M |
| Q1 2018 | share | Increase | +0.27% | 18.4K shares | -41.12M | $81 | 6.89M |
| Q4 2017 | share | Increase | +1.42% | 96.00K shares | -26.17M | $85.16 | 6.87M |
| Q3 2017 | share | Increase | +0.28% | 18.82K shares | -41.42M | $88.57 | 6.77M |
| Q2 2017 | share | Decrease | -22.82% | -1.99M shares | -194.84M | $92.83 | 6.75M |
| Q1 2017 | share | Increase | +0.02% | 2.15K shares | 187.65M | $88.46 | 8.75M |
| Q4 2016 | share | Increase | +16.51% | 1.24M shares | 70.42M | $71.04 | 8.75M |
| Q3 2016 | share | Increase | +239.57% | 5.30M shares | 505.36M | $74.63 | 7.51M |
| Q2 2016 | share | Decrease | -25.79% | -768.74K shares | -67.43M | $77.27 | 2.21M |
| Q1 2016 | share | Decrease | -17.65% | -638.95K shares | -25.76M | $73.79 | 2.98M |