SEI INVESTMENTS CO – Philip Morris International Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$38.23M
portfolio value
SEI INVESTMENTS CO 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 | +10.23% | 42.73K shares | -2.99M | $83.01 | 460.53K |
| Q2 2022 | share | Increase | +9.39% | 35.85K shares | 5.23M | $98.74 | 417.79K |
| Q1 2022 | share | Increase | +14.41% | 48.10K shares | 4.19M | $93.94 | 381.94K |
| Q4 2021 | share | Decrease | -16.29% | -64.97K shares | -6.13M | $94.26 | 333.83K |
| Q3 2021 | share | Increase | +2.84% | 11.01K shares | -537K | $94.79 | 398.80K |
| Q2 2021 | share | Increase | +8.04% | 28.86K shares | 7.73M | $97.87 | 387.79K |
| Q1 2021 | share | Decrease | -0.33% | -1.19K shares | 909K | $86.58 | 358.92K |
| Q4 2020 | share | Decrease | -8.69% | -34.28K shares | 124K | $79.7 | 360.12K |
| Q3 2020 | share | Decrease | -1.99% | -8.02K shares | 1.50M | $71.15 | 394.40K |
| Q2 2020 | share | Decrease | -3.71% | -15.5K shares | -2.43M | $65.44 | 402.43K |
| Q1 2020 | share | Increase | +6.16% | 24.26K shares | -2.89M | $67.06 | 417.93K |
| Q4 2019 | share | Decrease | -34.39% | -206.30K shares | -57.70M | $76.74 | 393.66K |
| Q3 2019 | share | Increase | +29.01% | 134.91K shares | 54.68M | $67.55 | 599.96K |
| Q2 2019 | share | Decrease | -3.65% | -17.63K shares | -6.17M | $68.74 | 465.05K |
| Q1 2019 | share | Increase | +27.92% | 105.36K shares | 14.71M | $76.25 | 482.68K |
| Q4 2018 | share | Increase | +28.88% | 84.55K shares | 4.14M | $56.85 | 377.32K |
| Q3 2018 | share | Decrease | -39.13% | -188.21K shares | -14.98M | $68.36 | 292.77K |
| Q2 2018 | share | Decrease | -13.78% | -76.86K shares | -16.61M | $66.74 | 480.99K |
| Q1 2018 | share | Decrease | -9.89% | -61.20K shares | -9.95M | $81 | 557.85K |
| Q4 2017 | share | Decrease | -3.47% | -22.26K shares | -5.79M | $85.16 | 619.06K |
| Q3 2017 | share | Increase | +11.98% | 68.6K shares | 3.92M | $88.57 | 641.32K |
| Q2 2017 | share | Increase | +19.91% | 95.10K shares | 13.34M | $92.83 | 572.72K |
| Q1 2017 | share | Decrease | -13.57% | -74.97K shares | 3.36M | $88.46 | 477.61K |
| Q4 2016 | share | Decrease | -18.95% | -129.17K shares | -15.72M | $71.04 | 552.59K |
| Q3 2016 | share | Increase | +15.17% | 89.80K shares | 6.06M | $74.63 | 681.76K |
| Q2 2016 | share | Increase | +9.34% | 50.54K shares | 7.09M | $77.27 | 591.95K |
| Q1 2016 | share | Increase | +21.67% | 96.42K shares | 13.99M | $73.79 | 541.41K |