ROYAL LONDON ASSET MANAGEMENT LTD – Philip Morris International Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$66.73M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -6.58% | -56.60K shares | -18.20M | $83.01 | 803.08K |
| Q2 2022 | share | Increase | +0.71% | 6.05K shares | 4.65M | $98.74 | 859.68K |
| Q1 2022 | share | Increase | +4.41% | 36.08K shares | 2.60M | $93.94 | 853.63K |
| Q4 2021 | share | Decrease | -6.25% | -54.54K shares | -4.99M | $94.26 | 817.55K |
| Q3 2021 | share | Decrease | -10.27% | -99.82K shares | -14.41M | $94.79 | 872.09K |
| Q2 2021 | share | Decrease | -4.08% | -41.36K shares | 7.16M | $97.87 | 971.92K |
| Q1 2021 | share | Increase | +4.96% | 47.87K shares | 10.05M | $86.58 | 1.01M |
| Q4 2020 | share | Increase | +1.99% | 18.81K shares | 9.48M | $79.7 | 965.41K |
| Q3 2020 | share | Increase | +14.41% | 119.19K shares | 12.00M | $71.15 | 946.60K |
| Q2 2020 | share | Decrease | -2.72% | -23.16K shares | -3.33M | $65.44 | 827.41K |
| Q1 2020 | share | Increase | +1.28% | 10.73K shares | -10.27M | $67.06 | 850.58K |
| Q4 2019 | share | Increase | +0.97% | 8.09K shares | 8.84M | $76.74 | 839.84K |
| Q3 2019 | share | Decrease | -0.61% | -5.09K shares | -2.57M | $67.55 | 831.75K |
| Q2 2019 | share | Decrease | -0.94% | -7.93K shares | -8.96M | $68.74 | 836.84K |
| Q1 2019 | share | Decrease | -7.87% | -72.15K shares | 12.98M | $76.25 | 844.77K |
| Q4 2018 | share | Increase | +6.11% | 52.83K shares | -627K | $56.85 | 916.93K |
| Q3 2018 | share | Increase | +11.45% | 88.75K shares | -296K | $68.36 | 864.1K |
| Q2 2018 | share | Increase | +22.91% | 144.51K shares | -1.56M | $66.74 | 775.34K |
| Q2 2016 | share | Decrease | -98.31% | -36.77M shares | -316.82M | $77.27 | 630.83K |
| Q1 2016 | share | Increase | +5547.34% | 36.74M shares | 322.06M | $73.79 | 37.41M |