PRICE T ROWE ASSOCIATES INC /MD/ – Philip Morris International Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.94B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +22.69% | 6.55M shares | 89.97M | $83.01 | 35.46M |
| Q2 2022 | share | Increase | +83.17% | 13.12M shares | 1.37B | $98.74 | 28.90M |
| Q1 2022 | share | Increase | +14.68% | 2.02M shares | 175.19M | $93.94 | 15.78M |
| Q4 2021 | share | Decrease | -6.30% | -924.71K shares | -84.76M | $94.26 | 13.76M |
| Q3 2021 | share | Decrease | -8.87% | -1.42M shares | -205.15M | $94.79 | 14.68M |
| Q2 2021 | share | Decrease | -17.00% | -3.30M shares | -125.81M | $97.87 | 16.11M |
| Q1 2021 | share | Decrease | -19.32% | -4.65M shares | -269.46M | $86.58 | 19.41M |
| Q4 2020 | share | Decrease | -20.52% | -6.21M shares | -278.27M | $79.7 | 24.06M |
| Q3 2020 | share | Increase | +2.20% | 653.00K shares | 195.04M | $71.15 | 30.28M |
| Q2 2020 | share | Increase | +8.26% | 2.26M shares | 78.93M | $65.44 | 29.63M |
| Q1 2020 | share | Decrease | -13.53% | -4.28M shares | -696.44M | $67.06 | 27.37M |
| Q4 2019 | share | Decrease | -7.42% | -2.53M shares | 97.20M | $76.74 | 31.65M |
| Q3 2019 | share | Decrease | -5.94% | -2.15M shares | -258.48M | $67.55 | 34.19M |
| Q2 2019 | share | Decrease | -17.93% | -7.94M shares | -1.06B | $68.74 | 36.35M |
| Q1 2019 | share | Increase | +10.62% | 4.25M shares | 1.24B | $76.25 | 44.29M |
| Q4 2018 | share | Decrease | -12.10% | -5.51M shares | -1.04B | $56.85 | 40.04M |
| Q3 2018 | share | Increase | +2.83% | 1.25M shares | 137.58M | $68.36 | 45.55M |
| Q2 2018 | share | Decrease | -18.65% | -10.15M shares | -1.83B | $66.74 | 44.30M |
| Q1 2018 | share | Increase | +10.05% | 4.97M shares | 185.2M | $81 | 54.46M |
| Q4 2017 | share | Decrease | -1.10% | -549.07K shares | -326.20M | $85.16 | 49.48M |
| Q3 2017 | share | Decrease | -14.82% | -8.70M shares | -1.34B | $88.57 | 50.03M |
| Q2 2017 | share | Increase | +3.70% | 2.09M shares | 504.09M | $92.83 | 58.74M |
| Q1 2017 | share | Increase | +8.14% | 4.26M shares | 1.60B | $88.46 | 56.64M |
| Q4 2016 | share | Increase | +21.15% | 9.14M shares | 588.84M | $71.04 | 52.38M |
| Q3 2016 | share | Increase | +1.05% | 448.14K shares | -148.98M | $74.63 | 43.23M |
| Q2 2016 | share | Increase | +10.40% | 4.03M shares | 549.88M | $77.27 | 42.78M |
| Q1 2016 | share | Increase | +57.49% | 14.14M shares | 1.63B | $73.79 | 38.75M |