WELLINGTON MANAGEMENT GROUP LLP – Philip Morris International Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.73B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.96% | -1.56M shares | -484.30M | $83.01 | 20.94M |
| Q2 2022 | share | Decrease | -3.33% | -774.46K shares | 35.32M | $98.74 | 22.51M |
| Q1 2022 | share | Decrease | -5.08% | -1.24M shares | -143.19M | $93.94 | 23.28M |
| Q4 2021 | share | Decrease | -0.94% | -232.27K shares | -16.86M | $94.26 | 24.53M |
| Q3 2021 | share | Increase | +3.46% | 828.39K shares | -24.90M | $94.79 | 24.76M |
| Q2 2021 | share | Decrease | -2.30% | -563.5K shares | 198.26M | $97.87 | 23.94M |
| Q1 2021 | share | Decrease | -0.91% | -226.17K shares | 127.07M | $86.58 | 24.50M |
| Q4 2020 | share | Increase | +2.48% | 598.27K shares | 237.76M | $79.7 | 24.73M |
| Q3 2020 | share | Increase | +3.60% | 839.06K shares | 177.75M | $71.15 | 24.13M |
| Q2 2020 | share | Decrease | -1.20% | -282.99K shares | -88.19M | $65.44 | 23.29M |
| Q1 2020 | share | Increase | +10.29% | 2.19M shares | -98.87M | $67.06 | 23.57M |
| Q4 2019 | share | Decrease | -0.28% | -60.16K shares | 191.24M | $76.74 | 21.37M |
| Q3 2019 | share | Decrease | -7.92% | -1.84M shares | -200.50M | $67.55 | 21.43M |
| Q2 2019 | share | Decrease | -4.01% | -972.42K shares | -315.50M | $68.74 | 23.28M |
| Q1 2019 | share | Increase | +6.68% | 1.51M shares | 626.05M | $76.25 | 24.25M |
| Q4 2018 | share | Decrease | -17.30% | -4.75M shares | -723.69M | $56.85 | 22.73M |
| Q3 2018 | share | Decrease | -1.73% | -484.38K shares | -17.11M | $68.36 | 27.48M |
| Q2 2018 | share | Increase | +2.20% | 603.44K shares | -461.98M | $66.74 | 27.97M |
| Q1 2018 | share | Increase | +4.31% | 1.13M shares | -51.65M | $81 | 27.36M |
| Q4 2017 | share | Decrease | -3.52% | -955.94K shares | -246.76M | $85.16 | 26.23M |
| Q3 2017 | share | Increase | +2.20% | 585.04K shares | -106.42M | $88.57 | 27.19M |
| Q2 2017 | share | Decrease | -0.74% | -198.31K shares | 98.68M | $92.83 | 26.60M |
| Q1 2017 | share | Increase | +1.37% | 361.61K shares | 607.04M | $88.46 | 26.80M |
| Q4 2016 | share | Increase | +2.54% | 656.05K shares | -87.75M | $71.04 | 26.44M |
| Q3 2016 | share | Increase | +78.84% | 11.36M shares | 1.04B | $74.63 | 25.79M |
| Q2 2016 | share | Decrease | -4.37% | -658.32K shares | -12.52M | $77.27 | 14.42M |
| Q1 2016 | share | Decrease | -0.88% | -134.19K shares | 142.01M | $73.79 | 15.07M |