STRS OHIO – Philip Morris International Inc. Transaction History
STRS OHIO portfolio value:
$88.92M
portfolio value
STRS OHIO 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 | +0.35% | 3.69K shares | -16.48M | $83.01 | 1.07M |
| Q2 2022 | share | Increase | +24.08% | 207.20K shares | 24.59M | $98.74 | 1.06M |
| Q1 2022 | share | Increase | +35.57% | 225.72K shares | 20.53M | $93.94 | 860.35K |
| Q4 2021 | share | Increase | +4.36% | 26.52K shares | 2.64M | $94.26 | 634.62K |
| Q3 2021 | share | Decrease | -11.41% | -78.28K shares | -10.38M | $94.79 | 608.10K |
| Q2 2021 | share | Decrease | -2.49% | -17.49K shares | 5.56M | $97.87 | 686.39K |
| Q1 2021 | share | Decrease | -6.52% | -49.09K shares | 124K | $86.58 | 703.89K |
| Q4 2020 | share | Decrease | -1.35% | -10.34K shares | 5.09M | $79.7 | 752.98K |
| Q3 2020 | share | Decrease | -4.83% | -38.73K shares | 1.05M | $71.15 | 763.33K |
| Q2 2020 | share | Decrease | -3.76% | -31.32K shares | -4.61M | $65.44 | 802.06K |
| Q1 2020 | share | Decrease | -6.17% | -54.79K shares | -14.77M | $67.06 | 833.38K |
| Q4 2019 | share | Decrease | -5.76% | -54.23K shares | 4.01M | $76.74 | 888.17K |
| Q3 2019 | share | Increase | +5.27% | 47.20K shares | 1.25M | $67.55 | 942.41K |
| Q2 2019 | share | Decrease | -6.33% | -60.51K shares | -14.17M | $68.74 | 895.20K |
| Q1 2019 | share | Increase | +0.77% | 7.26K shares | 21.15M | $76.25 | 955.71K |
| Q4 2018 | share | Increase | +0.68% | 6.43K shares | -13.49M | $56.85 | 948.45K |
| Q3 2018 | share | Decrease | -11.55% | -123.02K shares | -9.18M | $68.36 | 942.02K |
| Q2 2018 | share | Decrease | -1.04% | -11.14K shares | -20.98M | $66.74 | 1.06M |
| Q1 2018 | share | Increase | +3.45% | 35.85K shares | -2.93M | $81 | 1.07M |
| Q4 2017 | share | Decrease | -2.04% | -21.69K shares | -7.98M | $85.16 | 1.04M |
| Q3 2017 | share | Increase | +0.03% | 304 shares | -6.80M | $88.57 | 1.06M |
| Q2 2017 | share | Decrease | -3.49% | -38.39K shares | 496K | $92.83 | 1.06M |
| Q1 2017 | share | Decrease | -10.84% | -133.76K shares | 11.31M | $88.46 | 1.10M |
| Q4 2016 | share | Decrease | -0.68% | -8.44K shares | -7.89M | $71.04 | 1.23M |
| Q3 2016 | share | Decrease | -2.23% | -28.37K shares | -8.47M | $74.63 | 1.24M |
| Q2 2016 | share | Increase | +2.31% | 28.67K shares | 7.40M | $77.27 | 1.27M |
| Q1 2016 | share | Increase | +0.15% | 1.91K shares | 12.83M | $73.79 | 1.24M |