UBS ASSET MANAGEMENT AMERICAS INC – Philip Morris International Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$324.13M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +4.95% | 184.12K shares | -43.24M | $83.01 | 3.90M |
| Q2 2022 | share | Decrease | -5.74% | -226.47K shares | -3.41M | $98.74 | 3.72M |
| Q1 2022 | share | Decrease | -1.25% | -49.92K shares | -8.92M | $93.94 | 3.94M |
| Q4 2021 | share | Decrease | -7.07% | -303.92K shares | -27.97M | $94.26 | 3.99M |
| Q3 2021 | share | Decrease | -0.92% | -39.84K shares | -22.52M | $94.79 | 4.30M |
| Q2 2021 | share | Decrease | -7.97% | -375.84K shares | 11.66M | $97.87 | 4.34M |
| Q1 2021 | share | Increase | +7.49% | 328.57K shares | 55.26M | $86.58 | 4.71M |
| Q4 2020 | share | Decrease | -5.61% | -260.84K shares | 14.66M | $79.7 | 4.38M |
| Q3 2020 | share | Decrease | -4.53% | -220.60K shares | 7.46M | $71.15 | 4.64M |
| Q2 2020 | share | Decrease | -4.29% | -218.08K shares | -30.03M | $65.44 | 4.86M |
| Q1 2020 | share | Increase | +5.76% | 276.90K shares | -38.15M | $67.06 | 5.08M |
| Q4 2019 | share | Increase | +5.99% | 271.95K shares | 64.71M | $76.74 | 4.81M |
| Q3 2019 | share | Decrease | -9.89% | -497.96K shares | -50.90M | $67.55 | 4.53M |
| Q2 2019 | share | Increase | +4.57% | 220.33K shares | -30.18M | $68.74 | 5.03M |
| Q1 2019 | share | Decrease | -0.80% | -38.59K shares | 101.60M | $76.25 | 4.81M |
| Q4 2018 | share | Decrease | -3.95% | -199.42K shares | -88.01M | $56.85 | 4.85M |
| Q3 2018 | share | Decrease | -0.03% | -1.36K shares | 3.93M | $68.36 | 5.05M |
| Q2 2018 | share | Decrease | -2.18% | -112.78K shares | -105.55M | $66.74 | 5.05M |
| Q1 2018 | share | Increase | +5.73% | 279.97K shares | -2.72M | $81 | 5.16M |
| Q4 2017 | share | Decrease | -4.30% | -219.55K shares | -50.57M | $85.16 | 4.88M |
| Q3 2017 | share | Decrease | -0.16% | -8.05K shares | -33.84M | $88.57 | 5.10M |
| Q2 2017 | share | Decrease | -4.45% | -238.32K shares | -3.62M | $92.83 | 5.11M |
| Q1 2017 | share | Increase | +4.93% | 251.73K shares | 137.67M | $88.46 | 5.35M |
| Q4 2016 | share | Decrease | -0.78% | -40.35K shares | -33.16M | $71.04 | 5.10M |
| Q3 2016 | share | Decrease | -3.75% | -200.16K shares | -43.50M | $74.63 | 5.14M |
| Q2 2016 | share | Increase | +2.19% | 114.42K shares | 30.51M | $77.27 | 5.34M |
| Q1 2016 | share | Decrease | -0.95% | -50.25K shares | 48.91M | $73.79 | 5.22M |