PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Philip Morris International Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$21.82M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.45% | 8.77K shares | -3.26M | $83.01 | 262.90K |
| Q2 2022 | share | Decrease | -0.55% | -1.40K shares | 1.08M | $98.74 | 254.12K |
| Q1 2022 | share | Decrease | -4.51% | -12.07K shares | -1.41M | $93.94 | 255.53K |
| Q4 2021 | share | Decrease | -0.46% | -1.23K shares | -61K | $94.26 | 267.60K |
| Q3 2021 | share | Decrease | -0.17% | -446 shares | -1.20M | $94.79 | 268.84K |
| Q2 2021 | share | Decrease | -2.71% | -7.51K shares | 2.12M | $97.87 | 269.29K |
| Q1 2021 | share | Decrease | -0.63% | -1.74K shares | 1.50M | $86.58 | 276.80K |
| Q4 2020 | share | Decrease | -3.65% | -10.55K shares | 1.38M | $79.7 | 278.55K |
| Q3 2020 | share | Decrease | -74.65% | -851.55K shares | -58.23M | $71.15 | 289.10K |
| Q2 2020 | share | Decrease | -0.50% | -5.76K shares | -3.72M | $65.44 | 1.14M |
| Q1 2020 | share | Decrease | -0.72% | -8.28K shares | -14.61M | $67.06 | 1.14M |
| Q4 2019 | share | Decrease | -0.47% | -5.39K shares | 10.16M | $76.74 | 1.15M |
| Q3 2019 | share | Decrease | -16.41% | -227.80K shares | -20.90M | $67.55 | 1.16M |
| Q2 2019 | share | Decrease | -0.57% | -7.98K shares | -14.39M | $68.74 | 1.38M |
| Q1 2019 | share | Increase | +0.97% | 13.41K shares | 31.08M | $76.25 | 1.39M |
| Q4 2018 | share | Decrease | -0.05% | -655 shares | -20.48M | $56.85 | 1.38M |
| Q3 2018 | share | Decrease | -0.02% | -293 shares | 1.08M | $68.36 | 1.38M |
| Q2 2018 | share | Increase | +11.86% | 146.70K shares | -11.23M | $66.74 | 1.38M |
| Q1 2018 | share | Increase | +32.83% | 305.64K shares | 24.56M | $81 | 1.23M |
| Q4 2017 | share | Increase | +5.80% | 51.01K shares | 673K | $85.16 | 931.07K |
| Q3 2017 | share | Decrease | -19.29% | -210.32K shares | -30.37M | $88.57 | 880.05K |
| Q2 2017 | share | Decrease | -0.15% | -1.65K shares | 4.77M | $92.83 | 1.09M |
| Q1 2017 | share | Decrease | -0.55% | -6.05K shares | 22.82M | $88.46 | 1.09M |
| Q4 2016 | share | Decrease | -1.29% | -14.37K shares | -7.68M | $71.04 | 1.09M |
| Q3 2016 | share | Increase | +7.51% | 77.67K shares | 2.89M | $74.63 | 1.11M |
| Q2 2016 | share | Decrease | -1.63% | -17.15K shares | 2.05M | $77.27 | 1.03M |
| Q1 2016 | share | Decrease | -0.94% | -10.01K shares | 9.84M | $73.79 | 1.05M |