THRIVENT FINANCIAL FOR LUTHERANS – Philip Morris International Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$139.09M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +0.51% | 8.46K shares | -25.50M | $83.01 | 1.67M |
| Q2 2022 | share | Decrease | -4.05% | -70.43K shares | 1.37M | $98.74 | 1.66M |
| Q1 2022 | share | Decrease | -14.29% | -289.55K shares | -29.39M | $93.94 | 1.73M |
| Q4 2021 | share | Increase | +4.37% | 84.91K shares | 8.48M | $94.26 | 2.02M |
| Q3 2021 | share | Increase | +1.17% | 22.36K shares | -6.13M | $94.79 | 1.94M |
| Q2 2021 | share | Increase | +52.25% | 658.78K shares | 78.36M | $97.87 | 1.91M |
| Q1 2021 | share | Increase | +392.18% | 1.00M shares | 90.67M | $86.58 | 1.26M |
| Q4 2020 | share | Increase | +19.97% | 42.64K shares | 5.19M | $79.7 | 256.17K |
| Q3 2020 | share | Decrease | -81.52% | -941.68K shares | -64.94M | $71.15 | 213.53K |
| Q2 2020 | share | Increase | +4.95% | 54.43K shares | 648K | $65.44 | 1.15M |
| Q1 2020 | share | Increase | +12.84% | 125.29K shares | -2.69M | $67.06 | 1.10M |
| Q4 2019 | share | Decrease | -23.84% | -305.35K shares | -14.24M | $76.74 | 975.48K |
| Q3 2019 | share | Increase | +3.15% | 39.14K shares | -257K | $67.55 | 1.28M |
| Q2 2019 | share | Increase | +3.13% | 37.66K shares | -8.91M | $68.74 | 1.24M |
| Q1 2019 | share | Increase | +218.63% | 826.14K shares | 81.09M | $76.25 | 1.20M |
| Q4 2018 | share | Increase | +108.31% | 196.48K shares | 10.53M | $56.85 | 377.88K |
| Q3 2018 | share | Increase | +25.07% | 36.35K shares | 3.07M | $68.36 | 181.40K |
| Q2 2018 | share | Decrease | -20.20% | -36.71K shares | -6.35M | $66.74 | 145.04K |
| Q1 2018 | share | Increase | +3.73% | 6.53K shares | -445K | $81 | 181.75K |
| Q4 2017 | share | Decrease | -29.35% | -72.77K shares | -9.02M | $85.16 | 175.22K |
| Q3 2017 | share | Decrease | -5.60% | -14.71K shares | -3.32M | $88.57 | 248.00K |
| Q2 2017 | share | Decrease | -2.29% | -6.15K shares | 528K | $92.83 | 262.71K |
| Q1 2017 | share | Increase | +64.72% | 105.64K shares | 15.39M | $88.46 | 268.86K |
| Q4 2016 | share | Decrease | -85.47% | -960.50K shares | -94.31M | $71.04 | 163.22K |
| Q3 2016 | share | Decrease | -1.13% | -12.81K shares | -6.36M | $74.63 | 1.12M |
| Q2 2016 | share | Decrease | -0.35% | -3.94K shares | 3.71M | $77.27 | 1.13M |
| Q1 2016 | share | Increase | +4.97% | 54.01K shares | 16.38M | $73.79 | 1.14M |