BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$88.62M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.81% | -19.63K shares | -18.73M | $83.01 | 1.06M |
| Q2 2022 | share | Decrease | -5.82% | -67.25K shares | -1.09M | $98.74 | 1.08M |
| Q1 2022 | share | Decrease | -4.56% | -55.11K shares | -6.46M | $93.94 | 1.15M |
| Q4 2021 | share | Decrease | -2.03% | -25.02K shares | -2.11M | $94.26 | 1.20M |
| Q3 2021 | share | Decrease | -6.21% | -81.76K shares | -13.43M | $94.79 | 1.23M |
| Q2 2021 | share | Increase | +8.09% | 98.55K shares | 22.39M | $97.87 | 1.31M |
| Q1 2021 | share | Decrease | -6.20% | -80.46K shares | 585K | $86.58 | 1.21M |
| Q4 2020 | share | Decrease | -0.44% | -5.7K shares | 9.7M | $79.7 | 1.29M |
| Q3 2020 | share | Decrease | -3.44% | -46.41K shares | 3.17M | $71.15 | 1.30M |
| Q2 2020 | share | Decrease | -0.71% | -9.64K shares | -4.62M | $65.44 | 1.35M |
| Q1 2020 | share | Decrease | -0.29% | -3.89K shares | -16.96M | $67.06 | 1.36M |
| Q4 2019 | share | Increase | +1.59% | 21.36K shares | 14.25M | $76.74 | 1.36M |
| Q3 2019 | share | Increase | +0.50% | 6.73K shares | -2.96M | $67.55 | 1.34M |
| Q2 2019 | share | Increase | +8.23% | 101.54K shares | -4.19M | $68.74 | 1.33M |
| Q1 2019 | share | Increase | +24.03% | 239.13K shares | 42.66M | $76.25 | 1.23M |
| Q4 2018 | share | Increase | 0.00% | 995.25K shares | 66.44M | $56.85 | 995.25K |
| Q1 2016 | share | Decrease | -100.00% | -1.23M shares | -108.16M | $73.79 | 0 |