FIL LTD – Philip Morris International Inc. Transaction History
FIL LTD portfolio value:
$262.14M
portfolio value
FIL LTD 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 | +120.52% | 1.72M shares | 120.74M | $83.01 | 3.15M |
| Q2 2022 | share | Increase | +6.69% | 89.8K shares | 15.31M | $98.74 | 1.43M |
| Q1 2022 | share | Increase | +10225.38% | 1.32M shares | 124.86M | $93.94 | 1.34M |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 13K | |
| Q3 2021 | share | Decrease | -95.96% | -309K shares | -30.68M | $94.79 | 13K |
| Q2 2021 | share | Decrease | -86.23% | -2.01M shares | -175.52M | $97.87 | 322K |
| Q1 2021 | share | Increase | +3.95% | 88.9K shares | 21.26M | $86.58 | 2.33M |
| Q4 2020 | share | Increase | 0.00% | 2.24M shares | 186.17M | $79.7 | 2.24M |
| Q2 2020 | share | Decrease | -100.00% | -259.86K shares | -18.96M | $65.44 | 0 |
| Q1 2020 | share | Decrease | -22.75% | -76.51K shares | -9.66M | $67.06 | 259.86K |
| Q4 2019 | share | Increase | +294.78% | 251.17K shares | 22.15M | $76.74 | 336.38K |
| Q3 2019 | share | Increase | 0.00% | 85.20K shares | 6.47M | $67.55 | 85.20K |
| Q2 2019 | share | Decrease | -100.00% | -39.60K shares | -3.50M | $68.74 | 0 |
| Q1 2019 | share | Increase | +0.01% | 5 shares | 857K | $76.25 | 39.60K |
| Q4 2018 | share | Decrease | -89.79% | -348.08K shares | -28.96M | $56.85 | 39.6K |
| Q3 2018 | share | Decrease | -48.29% | -362.08K shares | -28.92M | $68.36 | 387.68K |
| Q2 2018 | share | Decrease | -4.69% | -36.90K shares | -17.66M | $66.74 | 749.77K |
| Q1 2018 | share | Increase | +16.38% | 110.71K shares | 6.78M | $81 | 786.67K |
| Q4 2017 | share | Decrease | -25.05% | -225.90K shares | -28.70M | $85.16 | 675.96K |
| Q3 2017 | share | Decrease | -9.66% | -96.48K shares | -17.14M | $88.57 | 901.87K |
| Q2 2017 | share | Decrease | -31.98% | -469.45K shares | -48.45M | $92.83 | 998.35K |
| Q1 2017 | share | Decrease | -12.50% | -209.71K shares | 12.23M | $88.46 | 1.46M |
| Q4 2016 | share | Decrease | -34.28% | -874.92K shares | -94.67M | $71.04 | 1.67M |
| Q3 2016 | share | Increase | +4.72% | 115.02K shares | 214K | $74.63 | 2.55M |
| Q2 2016 | share | Decrease | -2.16% | -53.85K shares | 3.51M | $77.27 | 2.43M |
| Q1 2016 | share | Decrease | -9.67% | -266.68K shares | 1.96M | $73.79 | 2.49M |