NORTHERN TRUST CORP – Philip Morris International Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.18B
portfolio value
NORTHERN TRUST 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 | Increase | +0.09% | 12.88K shares | -223.84M | $83.01 | 14.31M |
| Q2 2022 | share | Increase | +1.63% | 228.70K shares | 90.12M | $98.74 | 14.29M |
| Q1 2022 | share | Decrease | -2.74% | -397.07K shares | -52.63M | $93.94 | 14.06M |
| Q4 2021 | share | Decrease | -2.26% | -335.23K shares | -28.74M | $94.26 | 14.46M |
| Q3 2021 | share | Increase | +0.36% | 53.81K shares | -58.60M | $94.79 | 14.80M |
| Q2 2021 | share | Decrease | -1.77% | -265.28K shares | 129.39M | $97.87 | 14.74M |
| Q1 2021 | share | Decrease | -1.93% | -296.09K shares | 64.81M | $86.58 | 15.01M |
| Q4 2020 | share | Decrease | -4.11% | -656.20K shares | 70.20M | $79.7 | 15.30M |
| Q3 2020 | share | Decrease | -0.30% | -48.14K shares | 75.33M | $71.15 | 15.96M |
| Q2 2020 | share | Increase | +0.14% | 22.69K shares | -44.78M | $65.44 | 16.01M |
| Q1 2020 | share | Decrease | -0.04% | -5.66K shares | -194.45M | $67.06 | 15.99M |
| Q4 2019 | share | Increase | +1.46% | 229.98K shares | 163.99M | $76.74 | 15.99M |
| Q3 2019 | share | Decrease | -4.43% | -730.77K shares | -98.38M | $67.55 | 15.76M |
| Q2 2019 | share | Decrease | -0.06% | -9.89K shares | -163.54M | $68.74 | 16.49M |
| Q1 2019 | share | Increase | +3.12% | 499.55K shares | 390.40M | $76.25 | 16.50M |
| Q4 2018 | share | Decrease | -1.50% | -244.32K shares | -256.52M | $56.85 | 16.00M |
| Q3 2018 | share | Decrease | -5.33% | -914.35K shares | -60.82M | $68.36 | 16.25M |
| Q2 2018 | share | Decrease | -2.55% | -448.63K shares | -364.92M | $66.74 | 17.16M |
| Q1 2018 | share | Decrease | -2.74% | -495.69K shares | -162.46M | $81 | 17.61M |
| Q4 2017 | share | Decrease | -3.06% | -571.37K shares | -160.50M | $85.16 | 18.11M |
| Q3 2017 | share | Increase | +4.20% | 752.23K shares | -31.96M | $88.57 | 18.68M |
| Q2 2017 | share | Decrease | -1.83% | -334.05K shares | 43.86M | $92.83 | 17.93M |
| Q1 2017 | share | Decrease | -0.41% | -75.35K shares | 384.14M | $88.46 | 18.26M |
| Q4 2016 | share | Increase | +1.76% | 318.07K shares | -74.16M | $71.04 | 18.33M |
| Q3 2016 | share | Increase | +0.82% | 146.56K shares | -66.18M | $74.63 | 18.02M |
| Q2 2016 | share | Increase | +0.59% | 104.99K shares | 85.70M | $77.27 | 17.87M |
| Q1 2016 | share | Increase | +2.12% | 368.94K shares | 202.81M | $73.79 | 17.76M |