PANAGORA ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$18.10M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -1.06% | -2.33K shares | -3.66M | $83.01 | 218.10K |
| Q2 2022 | share | Decrease | -5.35% | -12.45K shares | -112K | $98.74 | 220.44K |
| Q1 2022 | share | Increase | +9.33% | 19.88K shares | 1.64M | $93.94 | 232.89K |
| Q4 2021 | share | Increase | +7.87% | 15.53K shares | 1.51M | $94.26 | 213.01K |
| Q3 2021 | share | Increase | +68.93% | 80.57K shares | 7.13M | $94.79 | 197.47K |
| Q2 2021 | share | Increase | +142.38% | 68.66K shares | 7.30M | $97.87 | 116.89K |
| Q1 2021 | share | Decrease | -12.80% | -7.08K shares | -299K | $86.58 | 48.23K |
| Q4 2020 | share | Decrease | -16.00% | -10.53K shares | -359K | $79.7 | 55.31K |
| Q3 2020 | share | Increase | +11.12% | 6.59K shares | 787K | $71.15 | 65.84K |
| Q2 2020 | share | Increase | +48.91% | 19.46K shares | 1.24M | $65.44 | 59.25K |
| Q1 2020 | share | Decrease | -2.63% | -1.07K shares | -574K | $67.06 | 39.79K |
| Q4 2019 | share | Decrease | -14.60% | -6.98K shares | -156K | $76.74 | 40.86K |
| Q3 2019 | share | Decrease | -81.33% | -208.48K shares | -16.49M | $67.55 | 47.85K |
| Q2 2019 | share | Decrease | -44.69% | -207.12K shares | -20.83M | $68.74 | 256.33K |
| Q1 2019 | share | Decrease | -57.30% | -621.94K shares | -31.49M | $76.25 | 463.46K |
| Q4 2018 | share | Increase | +45.05% | 337.13K shares | 11.44M | $56.85 | 1.08M |
| Q3 2018 | share | Increase | +1210.89% | 691.19K shares | 56.40M | $68.36 | 748.28K |
| Q2 2018 | share | Decrease | -83.25% | -283.61K shares | -29.25M | $66.74 | 57.08K |
| Q1 2018 | share | Decrease | -43.62% | -263.63K shares | -29.98M | $81 | 340.69K |
| Q4 2017 | share | Decrease | -24.30% | -194.01K shares | -24.77M | $85.16 | 604.32K |
| Q3 2017 | share | Decrease | -9.22% | -81.09K shares | -14.66M | $88.57 | 798.34K |
| Q2 2017 | share | Increase | +5.15% | 43.09K shares | 8.86M | $92.83 | 879.43K |
| Q1 2017 | share | Decrease | -1.51% | -12.82K shares | 16.73M | $88.46 | 836.34K |
| Q4 2016 | share | Decrease | -4.36% | -38.71K shares | -8.63M | $71.04 | 849.16K |
| Q3 2016 | share | Decrease | -2.74% | -24.97K shares | -6.53M | $74.63 | 887.88K |
| Q2 2016 | share | Increase | +3.17% | 28.04K shares | 6.04M | $77.27 | 912.86K |
| Q1 2016 | share | Decrease | -7.20% | -68.64K shares | 2.99M | $73.79 | 884.81K |