HARRIS ASSOCIATES L P – Philip Morris International Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$61.16M
portfolio value
HARRIS ASSOCIATES L P 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 | -41.14% | -515K shares | -62.44M | $83.01 | 736.85K |
| Q2 2022 | share | Decrease | -48.58% | -1.18M shares | -105.08M | $98.74 | 1.25M |
| Q1 2022 | share | Increase | +0.97% | 23.33K shares | -364K | $93.94 | 2.43M |
| Q4 2021 | share | Increase | +0.33% | 7.98K shares | 1.26M | $94.26 | 2.41M |
| Q3 2021 | share | Decrease | -4.75% | -119.88K shares | -22.26M | $94.79 | 2.40M |
| Q2 2021 | share | Increase | +0.85% | 21.21K shares | 28.04M | $97.87 | 2.52M |
| Q1 2021 | share | Decrease | -8.57% | -234.61K shares | -4.53M | $86.58 | 2.50M |
| Q4 2020 | share | Decrease | -0.07% | -1.84K shares | 21.20M | $79.7 | 2.73M |
| Q3 2020 | share | Decrease | -0.20% | -5.56K shares | 13.11M | $71.15 | 2.73M |
| Q2 2020 | share | Decrease | -25.84% | -956.05K shares | -77.71M | $65.44 | 2.74M |
| Q1 2020 | share | Decrease | -2.66% | -101.06K shares | -53.47M | $67.06 | 3.69M |
| Q4 2019 | share | Increase | +0.19% | 7.09K shares | 35.35M | $76.74 | 3.80M |
| Q3 2019 | share | Decrease | -4.42% | -175.49K shares | -23.64M | $67.55 | 3.79M |
| Q2 2019 | share | Decrease | -1.17% | -46.83K shares | -43.27M | $68.74 | 3.96M |
| Q1 2019 | share | Decrease | -3.75% | -156.29K shares | 76.43M | $76.25 | 4.01M |
| Q4 2018 | share | Decrease | -1.25% | -52.69K shares | -65.96M | $56.85 | 4.17M |
| Q3 2018 | share | Decrease | -0.62% | -26.52K shares | 1.23M | $68.36 | 4.22M |
| Q2 2018 | share | Increase | +21.77% | 760.24K shares | -3.76M | $66.74 | 4.25M |
| Q1 2018 | share | Increase | +11.77% | 367.62K shares | 17.01M | $81 | 3.49M |
| Q4 2017 | share | Increase | +0.06% | 1.82K shares | -16.54M | $85.16 | 3.12M |
| Q3 2017 | share | Decrease | -0.01% | -272 shares | -20.13M | $88.57 | 3.12M |
| Q2 2017 | share | Increase | +0.01% | 200 shares | 14.22M | $92.83 | 3.12M |
| Q1 2017 | share | Increase | +0.02% | 500 shares | 66.88M | $88.46 | 3.12M |
| Q4 2016 | share | Decrease | -1.51% | -47.9K shares | -22.54M | $71.04 | 3.12M |
| Q3 2016 | share | Decrease | -13.53% | -495.76K shares | -64.69M | $74.63 | 3.16M |
| Q2 2016 | share | Decrease | -2.47% | -93K shares | 4.10M | $77.27 | 3.66M |
| Q1 2016 | share | Decrease | -3.30% | -128.2K shares | 27.06M | $73.79 | 3.75M |