STATE STREET CORP – Philip Morris International Inc. Transaction History
STATE STREET CORP portfolio value:
$4.86B
portfolio value
STATE STREET 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 | +0.68% | 389.74K shares | -868.75M | $83.01 | 57.77M |
| Q2 2022 | share | Decrease | -2.62% | -1.54M shares | 128.85M | $98.74 | 57.38M |
| Q1 2022 | share | Increase | +4.30% | 2.42M shares | 170.97M | $93.94 | 58.93M |
| Q4 2021 | share | Increase | +3.66% | 1.99M shares | 202.83M | $94.26 | 56.50M |
| Q3 2021 | share | Increase | +0.10% | 57.09K shares | -226.93M | $94.79 | 54.51M |
| Q2 2021 | share | Increase | +1.43% | 765.68K shares | 632.89M | $97.87 | 54.45M |
| Q1 2021 | share | Decrease | -4.83% | -2.72M shares | 90.94M | $86.58 | 53.68M |
| Q4 2020 | share | Decrease | -4.64% | -2.74M shares | 230.48M | $79.7 | 56.41M |
| Q4 2016 | share | Increase | +1.55% | 900.30K shares | -249.78M | $71.04 | 58.86M |
| Q3 2016 | share | Increase | +1.05% | 604.95K shares | -199.22M | $74.63 | 57.96M |
| Q2 2016 | share | Decrease | -0.76% | -436.85K shares | 164.20M | $77.27 | 57.36M |
| Q1 2016 | share | Increase | +3.25% | 1.82M shares | 749.69M | $73.79 | 57.80M |