FIRST MANHATTAN CO. LLC. – Philip Morris International Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$155.04M
portfolio value
FIRST MANHATTAN CO. 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 | -3.03% | -58.45K shares | -35.15M | $83.01 | 1.86M |
Q2 2022 | share | Decrease | -0.57% | -10.95K shares | 8.21M | $98.74 | 1.92M |
Q1 2022 | share | Decrease | -3.40% | -68.10K shares | -8.52M | $93.94 | 1.93M |
Q4 2021 | share | Increase | +1.51% | 29.84K shares | 3.25M | $94.26 | 2.00M |
Q3 2021 | share | Increase | +3.52% | 67.24K shares | -1.86M | $94.79 | 1.97M |
Q2 2021 | share | Increase | +1.38% | 25.99K shares | 22.09M | $97.87 | 1.90M |
Q1 2021 | share | Increase | +6.30% | 111.56K shares | 20.43M | $86.58 | 1.88M |
Q4 2020 | share | Increase | +3.11% | 53.44K shares | 17.81M | $79.7 | 1.77M |
Q3 2020 | share | Increase | +0.93% | 15.76K shares | 9.57M | $71.15 | 1.71M |
Q2 2020 | share | Decrease | -0.47% | -8.10K shares | -5.52M | $65.44 | 1.70M |
Q1 2020 | share | Decrease | -2.15% | -37.62K shares | -23.93M | $67.06 | 1.70M |
Q4 2019 | share | Decrease | -1.12% | -19.74K shares | 14.50M | $76.74 | 1.74M |
Q3 2019 | share | Decrease | -1.89% | -34.07K shares | -7.27M | $67.55 | 1.76M |
Q2 2019 | share | Decrease | -0.58% | -10.53K shares | -18.68M | $68.74 | 1.80M |
Q1 2019 | share | Increase | +2.87% | 50.55K shares | 42.55M | $76.25 | 1.81M |
Q4 2018 | share | Decrease | -3.84% | -70.36K shares | -31.76M | $56.85 | 1.76M |
Q3 2018 | share | Increase | +11.76% | 192.77K shares | 17.02M | $68.36 | 1.83M |
Q2 2018 | share | Decrease | -1.02% | -16.88K shares | -32.25M | $66.74 | 1.63M |
Q1 2018 | share | Increase | +1.68% | 27.41K shares | -7.45M | $81 | 1.65M |
Q4 2017 | share | Increase | +3.65% | 57.38K shares | -2.35M | $85.16 | 1.62M |
Q3 2017 | share | Decrease | -1.57% | -25.06K shares | -13.05M | $88.57 | 1.57M |
Q2 2017 | share | Decrease | -5.93% | -100.54K shares | -4.09M | $92.83 | 1.59M |
Q1 2017 | share | Decrease | -0.09% | -1.49K shares | 36.17M | $88.46 | 1.69M |
Q4 2016 | share | Decrease | -1.54% | -26.50K shares | -12.30M | $71.04 | 1.69M |
Q3 2016 | share | Decrease | -0.30% | -5.21K shares | -8.28M | $74.63 | 1.72M |
Q2 2016 | share | Decrease | -1.91% | -33.69K shares | 2.93M | $77.27 | 1.72M |
Q1 2016 | share | Decrease | -0.45% | -8.04K shares | 17.27M | $73.79 | 1.76M |