MERCER GLOBAL ADVISORS INC /ADV – Philip Morris International Inc. Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$26.76M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +1.36% | 4.31K shares | -4.64M | $83.01 | 322.47K |
Q2 2022 | share | Increase | +9.94% | 28.76K shares | 4.22M | $98.74 | 318.15K |
Q1 2022 | share | Increase | +17.05% | 42.15K shares | 3.69M | $93.94 | 289.39K |
Q4 2021 | share | Increase | +5.43% | 12.74K shares | 1.25M | $94.26 | 247.23K |
Q3 2021 | share | Increase | +33.39% | 58.69K shares | 4.80M | $94.79 | 234.49K |
Q2 2021 | share | Increase | +10.42% | 16.58K shares | 3.29M | $97.87 | 175.79K |
Q1 2021 | share | Increase | +11.68% | 16.64K shares | 2.32M | $86.58 | 159.21K |
Q4 2020 | share | Decrease | -3.18% | -4.68K shares | 761K | $79.7 | 142.56K |
Q3 2020 | share | Increase | +1.48% | 2.15K shares | 877K | $71.15 | 147.24K |
Q2 2020 | share | Increase | +34.52% | 37.23K shares | 2.29M | $65.44 | 145.09K |
Q1 2020 | share | Increase | +3.27% | 3.41K shares | -1.01M | $67.06 | 107.86K |
Q4 2019 | share | Increase | +0.83% | 858 shares | 1.02M | $76.74 | 104.44K |
Q3 2019 | share | Increase | +0.65% | 664 shares | -218K | $67.55 | 103.58K |
Q2 2019 | share | Increase | +9.34% | 8.78K shares | 1.79M | $68.74 | 102.92K |
Q1 2019 | share | Increase | 0.00% | 94.13K shares | 6.28M | $76.25 | 94.13K |