BAILARD, INC. – Philip Morris International Inc. Transaction History
BAILARD, INC. portfolio value:
$1.37M
portfolio value
BAILARD, INC. 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 | -1.94% | -328 shares | -292K | $83.01 | 16.55K |
| Q2 2022 | share | Decrease | -2.12% | -366 shares | 46K | $98.74 | 16.88K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $93.94 | 17.25K | |
| Q4 2021 | share | Decrease | -0.40% | -70 shares | -3K | $94.26 | 17.25K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $94.79 | 17.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $97.87 | 17.32K | |
| Q1 2021 | share | Increase | +506.34% | 14.46K shares | 1.3M | $86.58 | 17.32K |
| Q4 2020 | share | Increase | +4.38% | 120 shares | 32K | $79.7 | 2.85K |
| Q3 2020 | share | Increase | 0.00% | 2.73K shares | 205K | $71.15 | 2.73K |
| Q3 2018 | share | Decrease | -100.00% | -3.26K shares | -264K | $68.36 | 0 |
| Q2 2018 | share | Decrease | -28.47% | -1.3K shares | -190K | $66.74 | 3.26K |
| Q1 2018 | share | Increase | +26.41% | 954 shares | 72K | $81 | 4.56K |
| Q4 2017 | share | Decrease | -12.94% | -537 shares | -79K | $85.16 | 3.61K |
| Q3 2017 | share | Increase | +3.11% | 125 shares | -12K | $88.57 | 4.14K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $92.83 | 4.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $88.46 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $71.04 | 4.02K | |
| Q3 2016 | share | Decrease | -2.35% | -97 shares | -28K | $74.63 | 4.02K |
| Q2 2016 | share | Increase | +6.57% | 254 shares | 40K | $77.27 | 4.12K |
| Q1 2016 | share | Increase | 0.00% | 3.86K shares | 379K | $73.79 | 3.86K |