DIMENSIONAL FUND ADVISORS LP – Philip Morris International Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$234.08M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.78% | 21.79K shares | -42.16M | $83.01 | 2.81M |
| Q2 2022 | share | Increase | +2.10% | 57.66K shares | 18.86M | $98.74 | 2.79M |
| Q1 2022 | share | Increase | +1.10% | 29.86K shares | -52K | $93.94 | 2.73M |
| Q4 2021 | share | Decrease | -0.52% | -14.04K shares | -869K | $94.26 | 2.71M |
| Q3 2021 | share | Decrease | -0.12% | -3.32K shares | -11.98M | $94.79 | 2.72M |
| Q2 2021 | share | Decrease | -0.53% | -14.55K shares | 26.95M | $97.87 | 2.72M |
| Q1 2021 | share | Decrease | -0.99% | -27.5K shares | 14.07M | $86.58 | 2.74M |
| Q4 2020 | share | Decrease | -3.94% | -113.72K shares | 13.06M | $79.7 | 2.76M |
| Q3 2020 | share | Decrease | -1.62% | -47.44K shares | 10.85M | $71.15 | 2.88M |
| Q2 2020 | share | Increase | +0.43% | 12.57K shares | -7.56M | $65.44 | 2.93M |
| Q1 2020 | share | Decrease | -0.34% | -9.99K shares | -36.26M | $67.06 | 2.91M |
| Q4 2019 | share | Decrease | -0.36% | -10.67K shares | 26.04M | $76.74 | 2.92M |
| Q3 2019 | share | Decrease | -1.46% | -43.47K shares | -11.05M | $67.55 | 2.93M |
| Q2 2019 | share | Increase | +0.06% | 1.76K shares | -29.23M | $68.74 | 2.98M |
| Q1 2019 | share | Increase | +2.66% | 77.36K shares | 69.58M | $76.25 | 2.98M |
| Q4 2018 | share | Increase | +6.74% | 183.23K shares | -27.94M | $56.85 | 2.90M |
| Q3 2018 | share | Decrease | -0.05% | -1.46K shares | 2.03M | $68.36 | 2.71M |
| Q2 2018 | share | Increase | +2.42% | 64.17K shares | -44.38M | $66.74 | 2.72M |
| Q1 2018 | share | Decrease | -0.17% | -4.57K shares | -17.06M | $81 | 2.65M |
| Q4 2017 | share | Increase | +0.12% | 3.23K shares | -13.94M | $85.16 | 2.66M |
| Q3 2017 | share | Increase | +1.06% | 27.80K shares | -13.82M | $88.57 | 2.65M |
| Q2 2017 | share | Increase | +4.66% | 117.24K shares | 25.18M | $92.83 | 2.63M |
| Q1 2017 | share | Increase | +0.84% | 20.82K shares | 55.72M | $88.46 | 2.51M |
| Q4 2016 | share | Increase | +0.62% | 15.44K shares | -12.78M | $71.04 | 2.49M |
| Q3 2016 | share | Increase | +3.30% | 79.16K shares | -3.00M | $74.63 | 2.47M |
| Q2 2016 | share | Increase | +0.04% | 936 shares | 8.65M | $77.27 | 2.39M |
| Q1 2016 | share | Increase | +3.41% | 79.15K shares | 31.39M | $73.79 | 2.39M |