FACTORY MUTUAL INSURANCE CO – Philip Morris International Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$40.09M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +6.84% | 30.90K shares | -4.54M | $83.01 | 483.00K |
| Q2 2022 | share | Increase | +74.62% | 193.2K shares | 20.32M | $98.74 | 452.1K |
| Q1 2022 | share | Decrease | -61.20% | -408.3K shares | -42.68M | $93.94 | 258.9K |
| Q4 2021 | share | Decrease | -19.80% | -164.72K shares | -11.85M | $94.26 | 667.2K |
| Q3 2021 | share | Decrease | -1.59% | -13.4K shares | -4.92M | $94.79 | 831.92K |
| Q2 2021 | share | Increase | +5.40% | 43.33K shares | 12.61M | $97.87 | 845.32K |
| Q1 2021 | share | Increase | +49.57% | 265.79K shares | 26.77M | $86.58 | 801.99K |
| Q4 2020 | share | Increase | +10.74% | 52K shares | 8.08M | $79.7 | 536.2K |
| Q3 2020 | share | 0.00% | 0 shares | 2.38M | $71.15 | 484.2K | |
| Q2 2020 | share | Decrease | -1.71% | -8.4K shares | -2.01M | $65.44 | 484.2K |
| Q1 2020 | share | Decrease | -0.93% | -4.6K shares | -6.36M | $67.06 | 492.6K |
| Q4 2019 | share | 0.00% | 0 shares | 4.55M | $76.74 | 497.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.29M | $67.55 | 497.2K | |
| Q2 2019 | share | Decrease | -26.58% | -180K shares | -18.62M | $68.74 | 497.2K |
| Q1 2019 | share | Decrease | -27.57% | -257.8K shares | -4.74M | $76.25 | 677.2K |
| Q4 2018 | share | 0.00% | 0 shares | -13.81M | $56.85 | 935K | |
| Q3 2018 | share | Increase | +3.31% | 30K shares | 3.16M | $68.36 | 935K |
| Q2 2018 | share | Increase | +1.75% | 15.6K shares | -15.33M | $66.74 | 905K |
| Q1 2018 | share | 0.00% | 0 shares | -5.55M | $81 | 889.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -4.76M | $85.16 | 889.4K | |
| Q3 2017 | share | Increase | +0.29% | 2.6K shares | -5.42M | $88.57 | 889.4K |
| Q2 2017 | share | 0.00% | 0 shares | 4.03M | $92.83 | 886.8K | |
| Q1 2017 | share | Decrease | -10.49% | -103.9K shares | 9.91M | $88.46 | 886.8K |
| Q4 2016 | share | 0.00% | 0 shares | -6.11M | $71.04 | 990.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -4.45M | $74.63 | 990.7K | |
| Q2 2016 | share | Decrease | -2.17% | -22K shares | 1.41M | $77.27 | 990.7K |
| Q1 2016 | share | Decrease | -4.70% | -50K shares | 5.93M | $73.79 | 1.01M |