STATE OF MICHIGAN RETIREMENT SYSTEM – Philip Morris International Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$34.82M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.31% | 1.3K shares | -6.47M | $83.01 | 419.55K |
| Q2 2022 | share | Increase | +7.01% | 27.4K shares | 4.58M | $98.74 | 418.25K |
| Q1 2022 | share | Decrease | -0.28% | -1.09K shares | -518K | $93.94 | 390.85K |
| Q4 2021 | share | Increase | +0.15% | 600 shares | 139K | $94.26 | 391.95K |
| Q3 2021 | share | Decrease | -51.22% | -411K shares | -42.42M | $94.79 | 391.35K |
| Q2 2021 | share | Decrease | -13.71% | -127.5K shares | -2.99M | $97.87 | 802.35K |
| Q1 2021 | share | Decrease | -0.09% | -800 shares | 5.46M | $86.58 | 929.85K |
| Q4 2020 | share | Decrease | -0.61% | -5.7K shares | 6.83M | $79.7 | 930.65K |
| Q3 2020 | share | Decrease | -0.03% | -300 shares | 4.59M | $71.15 | 936.35K |
| Q2 2020 | share | Increase | +4.58% | 40.98K shares | 274K | $65.44 | 936.65K |
| Q1 2020 | share | Decrease | -2.14% | -19.6K shares | -12.53M | $67.06 | 895.66K |
| Q4 2019 | share | Decrease | -2.08% | -19.4K shares | 6.91M | $76.74 | 915.26K |
| Q3 2019 | share | Increase | 0.00% | 934.66K shares | 70.96M | $67.55 | 934.66K |
| Q2 2019 | share | Decrease | -7.49% | -75.5K shares | -15.87M | $68.74 | 933.06K |
| Q1 2019 | share | Increase | +0.29% | 2.9K shares | 22.00M | $76.25 | 1.00M |
| Q4 2018 | share | Increase | +15.60% | 135.7K shares | -3.79M | $56.85 | 1.00M |
| Q3 2018 | share | Increase | +0.33% | 2.9K shares | 930K | $68.36 | 869.96K |
| Q2 2018 | share | Increase | +39.45% | 245.3K shares | 8.20M | $66.74 | 867.06K |
| Q1 2018 | share | Increase | +0.32% | 2K shares | -3.67M | $81 | 621.76K |
| Q4 2017 | share | Decrease | -2.52% | -16K shares | -5.09M | $85.16 | 619.76K |
| Q3 2017 | share | Decrease | -18.22% | -141.6K shares | -20.72M | $88.57 | 635.76K |
| Q2 2017 | share | Increase | +0.12% | 900 shares | 3.63M | $92.83 | 777.36K |
| Q1 2017 | share | Decrease | -2.12% | -16.8K shares | 15.08M | $88.46 | 776.46K |
| Q4 2016 | share | Decrease | -4.12% | -34.08K shares | -7.85M | $71.04 | 793.26K |
| Q3 2016 | share | Decrease | -4.29% | -37.1K shares | -7.49M | $74.63 | 827.34K |
| Q2 2016 | share | Decrease | -0.78% | -6.8K shares | 2.45M | $77.27 | 864.44K |
| Q1 2016 | share | Decrease | -7.91% | -74.8K shares | 2.31M | $73.79 | 871.24K |