PRIMECAP MANAGEMENT CO/CA/ – Philip Morris International Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$13.76M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.96% | -1.6K shares | -2.76M | $83.01 | 165.8K |
| Q2 2022 | share | Decrease | -1.82% | -3.1K shares | 512K | $98.74 | 167.4K |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $93.94 | 170.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $94.26 | 170.5K | |
| Q3 2021 | share | Increase | +10.00% | 15.5K shares | 800K | $94.79 | 170.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.60M | $97.87 | 155K | |
| Q1 2021 | share | 0.00% | 0 shares | 923K | $86.58 | 155K | |
| Q4 2020 | share | Decrease | -8.66% | -14.7K shares | 106K | $79.7 | 155K |
| Q3 2020 | share | Decrease | -2.81% | -4.9K shares | 494K | $71.15 | 169.7K |
| Q2 2020 | share | Decrease | -10.78% | -21.1K shares | -2.04M | $65.44 | 174.6K |
| Q1 2020 | share | Decrease | -5.91% | -12.3K shares | -3.42M | $67.06 | 195.7K |
| Q4 2019 | share | Decrease | -0.98% | -2.05K shares | 1.75M | $76.74 | 208K |
| Q3 2019 | share | Decrease | -1.50% | -3.2K shares | -798K | $67.55 | 210.05K |
| Q2 2019 | share | Decrease | -2.99% | -6.57K shares | -2.68M | $68.74 | 213.25K |
| Q1 2019 | share | Decrease | -0.05% | -100 shares | 4.74M | $76.25 | 219.82K |
| Q4 2018 | share | Increase | +29.39% | 49.95K shares | 822K | $56.85 | 219.92K |
| Q3 2018 | share | Decrease | -0.35% | -600 shares | 88K | $68.36 | 169.97K |
| Q2 2018 | share | Decrease | -1.44% | -2.5K shares | -3.43M | $66.74 | 170.57K |
| Q1 2018 | share | Increase | +40.63% | 50K shares | 4.20M | $81 | 173.07K |
| Q4 2017 | share | 0.00% | 0 shares | -660K | $85.16 | 123.07K | |
| Q3 2017 | share | Increase | +2.73% | 3.27K shares | -408K | $88.57 | 123.07K |
| Q2 2017 | share | Increase | 0.00% | 119.8K shares | 14.07M | $92.83 | 119.8K |