CAPITAL INTERNATIONAL, INC./CA/ – Philip Morris International Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$73.67M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -17.42% | -187.26K shares | -32.45M | $83.01 | 887.58K |
| Q2 2022 | share | Increase | +25.64% | 219.35K shares | 25.76M | $98.74 | 1.07M |
| Q1 2022 | share | Decrease | -2.39% | -20.93K shares | -2.89M | $93.94 | 855.5K |
| Q4 2021 | share | Increase | +2.71% | 23.10K shares | 2.37M | $94.26 | 876.43K |
| Q3 2021 | share | Decrease | -8.86% | -82.98K shares | -11.91M | $94.79 | 853.32K |
| Q2 2021 | share | Decrease | -1.20% | -11.39K shares | 8.69M | $97.87 | 936.31K |
| Q1 2021 | share | Decrease | -6.04% | -60.88K shares | 598K | $86.58 | 947.70K |
| Q4 2020 | share | Increase | +2.76% | 27.07K shares | 9.89M | $79.7 | 1.00M |
| Q3 2020 | share | Increase | +16.54% | 139.27K shares | 14.59M | $71.15 | 981.50K |
| Q2 2020 | share | Increase | +4.27% | 34.45K shares | 72K | $65.44 | 842.23K |
| Q1 2020 | share | Increase | +1.59% | 12.64K shares | -8.72M | $67.06 | 807.77K |
| Q4 2019 | share | Increase | +2.78% | 21.49K shares | 8.91M | $76.74 | 795.13K |
| Q3 2019 | share | Increase | +2081.35% | 738.17K shares | 55.95M | $67.55 | 773.63K |
| Q2 2019 | share | Increase | +15.50% | 4.76K shares | 71K | $68.74 | 35.46K |
| Q1 2019 | share | Decrease | -24.51% | -9.96K shares | -1K | $76.25 | 30.70K |
| Q4 2018 | share | Decrease | -4.84% | -2.06K shares | -770K | $56.85 | 40.67K |
| Q3 2018 | share | Decrease | -7.48% | -3.45K shares | -245K | $68.36 | 42.74K |
| Q2 2018 | share | Increase | +10.79% | 4.5K shares | -415K | $66.74 | 46.2K |
| Q1 2018 | share | Decrease | -10.13% | -4.7K shares | -757K | $81 | 41.7K |
| Q4 2017 | share | Decrease | -27.65% | -17.73K shares | -2.21M | $85.16 | 46.4K |
| Q3 2017 | share | Decrease | -13.72% | -10.2K shares | -1.61M | $88.57 | 64.13K |
| Q2 2017 | share | Decrease | -5.11% | -4K shares | -113K | $92.83 | 74.33K |
| Q1 2017 | share | Decrease | -2.97% | -2.4K shares | 1.45M | $88.46 | 78.33K |
| Q4 2016 | share | Increase | +55.25% | 28.73K shares | 2.33M | $71.04 | 80.73K |
| Q3 2016 | share | Decrease | -11.41% | -6.7K shares | -916K | $74.63 | 52K |
| Q2 2016 | share | Decrease | -24.45% | -18.99K shares | -1.65M | $77.27 | 58.7K |
| Q1 2016 | share | Decrease | -48.43% | -72.95K shares | -5.62M | $73.79 | 77.69K |