CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Philip Morris International Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.08B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +2.23% | 284.67K shares | -176.76M | $83.01 | 13.02M |
| Q2 2022 | share | Increase | +0.09% | 11.45K shares | 62.22M | $98.74 | 12.73M |
| Q1 2022 | share | Increase | +1.17% | 147.77K shares | 549K | $93.94 | 12.72M |
| Q4 2021 | share | Increase | +2.71% | 331.89K shares | 34.1M | $94.26 | 12.58M |
| Q3 2021 | share | Increase | +1.07% | 129.22K shares | -40.10M | $94.79 | 12.24M |
| Q2 2021 | share | Increase | +9.07% | 1.00M shares | 215.12M | $97.87 | 12.11M |
| Q1 2021 | share | Increase | +0.89% | 97.80K shares | 74.20M | $86.58 | 11.11M |
| Q4 2020 | share | Decrease | -0.66% | -73.00K shares | 80.43M | $79.7 | 11.01M |
| Q3 2020 | share | Decrease | -3.97% | -457.93K shares | 22.57M | $71.15 | 11.08M |
| Q2 2020 | share | Decrease | -0.15% | -17.00K shares | -34.71M | $65.44 | 11.54M |
| Q1 2020 | share | Increase | +60.28% | 4.34M shares | 229.72M | $67.06 | 11.56M |
| Q4 2019 | share | Increase | +2.84% | 199.54K shares | 81.22M | $76.74 | 7.21M |
| Q3 2019 | share | Increase | +0.24% | 16.60K shares | -16.93M | $67.55 | 7.01M |
| Q2 2019 | share | Increase | +2.18% | 149.27K shares | -55.79M | $68.74 | 6.99M |
| Q1 2019 | share | Increase | +5.11% | 333.09K shares | 170.36M | $76.25 | 6.84M |
| Q4 2018 | share | Increase | 0.00% | 6.51M shares | 434.94M | $56.85 | 6.51M |
| Q3 2018 | share | Increase | +5.70% | 338.95K shares | 32.39M | $68.36 | 6.28M |
| Q2 2018 | share | Increase | +2.95% | 170.22K shares | -94.07M | $66.74 | 5.94M |
| Q1 2018 | share | Increase | +3.64% | 203.09K shares | -14.65M | $81 | 5.77M |
| Q4 2017 | share | Increase | +1.40% | 76.75K shares | -21.36M | $85.16 | 5.57M |
| Q3 2017 | share | Decrease | -0.34% | -18.86K shares | -37.62M | $88.57 | 5.49M |
| Q2 2017 | share | Increase | +8.94% | 452.85K shares | 76.23M | $92.83 | 5.51M |
| Q1 2017 | share | Increase | +4.52% | 218.99K shares | 128.45M | $88.46 | 5.06M |
| Q4 2016 | share | Increase | +4.87% | 225.21K shares | -5.86M | $71.04 | 4.84M |
| Q3 2016 | share | Increase | +1.30% | 59.48K shares | -14.73M | $74.63 | 4.61M |
| Q2 2016 | share | Increase | +2.96% | 131.11K shares | 29.32M | $77.27 | 4.56M |
| Q1 2016 | share | Increase | +1.96% | 84.98K shares | 52.65M | $73.79 | 4.42M |