FMR LLC – Philip Morris International Inc. Transaction History
FMR LLC portfolio value:
$1.32B
portfolio value
FMR LLC 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 | Decrease | -2.05% | -334.90K shares | -284.93M | $83.01 | 16.01M |
| Q2 2022 | share | Increase | +58.91% | 6.06M shares | 647.75M | $98.74 | 16.34M |
| Q1 2022 | share | Increase | +61.68% | 3.92M shares | 361.91M | $93.94 | 10.28M |
| Q4 2021 | share | Decrease | -0.90% | -57.60K shares | -4.12M | $94.26 | 6.36M |
| Q3 2021 | share | Increase | +31.56% | 1.53M shares | 124.88M | $94.79 | 6.41M |
| Q2 2021 | share | Decrease | -16.59% | -970.47K shares | -35.51M | $97.87 | 4.87M |
| Q1 2021 | share | Increase | +8.81% | 473.51K shares | 74.01M | $86.58 | 5.85M |
| Q4 2020 | share | Increase | +0.08% | 4.37K shares | 42.26M | $79.7 | 5.37M |
| Q3 2020 | share | Increase | +1.64% | 86.65K shares | 32.55M | $71.15 | 5.37M |
| Q2 2020 | share | Decrease | -53.16% | -6.00M shares | -453.09M | $65.44 | 5.28M |
| Q1 2020 | share | Decrease | -14.36% | -1.89M shares | -297.88M | $67.06 | 11.28M |
| Q4 2019 | share | Increase | +8.38% | 1.01M shares | 198.09M | $76.74 | 13.17M |
| Q3 2019 | share | Increase | +0.77% | 93.13K shares | -24.29M | $67.55 | 12.15M |
| Q2 2019 | share | Increase | +1.14% | 135.75K shares | -106.96M | $68.74 | 12.06M |
| Q1 2019 | share | Decrease | -27.58% | -4.54M shares | -45.31M | $76.25 | 11.92M |
| Q4 2018 | share | Decrease | -7.32% | -1.30M shares | -349.52M | $56.85 | 16.47M |
| Q3 2018 | share | Decrease | -5.70% | -1.07M shares | -72.51M | $68.36 | 17.77M |
| Q2 2018 | share | Decrease | -5.06% | -1.00M shares | -451.46M | $66.74 | 18.84M |
| Q1 2018 | share | Increase | +9.16% | 1.66M shares | 51.98M | $81 | 19.85M |
| Q4 2017 | share | Decrease | -13.90% | -2.93M shares | -423.34M | $85.16 | 18.18M |
| Q3 2017 | share | Increase | +0.96% | 201.74K shares | -112.32M | $88.57 | 21.12M |
| Q2 2017 | share | Increase | +12.54% | 2.33M shares | 358.33M | $92.83 | 20.91M |
| Q1 2017 | share | Increase | +13.71% | 2.24M shares | 603.08M | $88.46 | 18.58M |
| Q4 2016 | share | Increase | +19.37% | 2.65M shares | 164.18M | $71.04 | 16.34M |
| Q3 2016 | share | Decrease | -21.44% | -3.73M shares | -441.85M | $74.63 | 13.69M |
| Q2 2016 | share | Decrease | -0.72% | -126.02K shares | 50.56M | $77.27 | 17.43M |
| Q1 2016 | share | Increase | +3.59% | 607.72K shares | 232.52M | $73.79 | 17.55M |