BLAIR WILLIAM & CO/IL – Philip Morris International Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.64M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.37% | 10.45K shares | -1.36M | $83.01 | 152.32K |
| Q2 2022 | share | Increase | +0.37% | 525 shares | 730K | $98.74 | 141.87K |
| Q1 2022 | share | Increase | +16.63% | 20.15K shares | 1.76M | $93.94 | 141.34K |
| Q4 2021 | share | Increase | +13.20% | 14.13K shares | 1.36M | $94.26 | 121.19K |
| Q3 2021 | share | Increase | +5.68% | 5.75K shares | 107K | $94.79 | 107.06K |
| Q2 2021 | share | Decrease | -31.07% | -45.67K shares | -3.00M | $97.87 | 101.31K |
| Q1 2021 | share | Decrease | -4.59% | -7.07K shares | 289K | $86.58 | 146.98K |
| Q4 2020 | share | Decrease | -16.97% | -31.49K shares | -1.15M | $79.7 | 154.05K |
| Q3 2020 | share | Increase | +3.08% | 5.54K shares | 1.30M | $71.15 | 185.55K |
| Q2 2020 | share | Increase | +1.63% | 2.88K shares | -311K | $65.44 | 180.01K |
| Q1 2020 | share | Decrease | -2.91% | -5.31K shares | -2.60M | $67.06 | 177.12K |
| Q4 2019 | share | Decrease | -6.53% | -12.75K shares | 703K | $76.74 | 182.44K |
| Q3 2019 | share | Decrease | -11.44% | -25.22K shares | -2.48M | $67.55 | 195.19K |
| Q2 2019 | share | Decrease | -3.11% | -7.07K shares | -2.79M | $68.74 | 220.42K |
| Q1 2019 | share | Increase | +6.01% | 12.90K shares | 5.78M | $76.25 | 227.49K |
| Q4 2018 | share | Decrease | -7.80% | -18.14K shares | -4.65M | $56.85 | 214.58K |
| Q3 2018 | share | Increase | +0.13% | 313 shares | 211K | $68.36 | 232.73K |
| Q2 2018 | share | Increase | +1.82% | 4.15K shares | -3.92M | $66.74 | 232.42K |
| Q1 2018 | share | Decrease | -0.85% | -1.95K shares | -1.63M | $81 | 228.26K |
| Q4 2017 | share | Increase | +3.02% | 6.74K shares | -486K | $85.16 | 230.21K |
| Q3 2017 | share | Increase | +4.43% | 9.47K shares | -326K | $88.57 | 223.47K |
| Q2 2017 | share | Decrease | -1.67% | -3.62K shares | 947K | $92.83 | 213.99K |
| Q1 2017 | share | Increase | +5.56% | 11.45K shares | 5.32M | $88.46 | 217.62K |
| Q4 2016 | share | Decrease | -2.91% | -6.17K shares | -1.78M | $71.04 | 206.16K |
| Q3 2016 | share | Decrease | -0.37% | -788 shares | -1.03M | $74.63 | 212.34K |
| Q2 2016 | share | Decrease | -7.61% | -17.54K shares | -952K | $77.27 | 213.13K |
| Q1 2016 | share | Decrease | -1.28% | -3K shares | 2.09M | $73.79 | 230.68K |