MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Philip Morris International Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$355.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.66% | -72.30K shares | -74.42M | $83.01 | 4.27M |
| Q2 2022 | share | Decrease | -3.24% | -145.47K shares | 7.21M | $98.74 | 4.34M |
| Q1 2022 | share | Decrease | -30.76% | -1.99M shares | -194.51M | $93.94 | 4.49M |
| Q4 2021 | share | Decrease | -19.07% | -1.52M shares | -143.64M | $94.26 | 6.49M |
| Q3 2021 | share | Decrease | -10.18% | -909.71K shares | -124.81M | $94.79 | 8.02M |
| Q2 2021 | share | Decrease | -2.25% | -205.96K shares | 74.35M | $97.87 | 8.93M |
| Q1 2021 | share | Decrease | -1.15% | -106.76K shares | 45.53M | $86.58 | 9.13M |
| Q4 2020 | share | Increase | +1.43% | 130.58K shares | 81.90M | $79.7 | 9.24M |
| Q3 2020 | share | Decrease | -4.15% | -394.92K shares | 17.26M | $71.15 | 9.11M |
| Q2 2020 | share | Decrease | -38.94% | -6.06M shares | -470.04M | $65.44 | 9.50M |
| Q1 2020 | share | Decrease | -13.44% | -2.41M shares | -394.67M | $67.06 | 15.57M |
| Q4 2019 | share | Decrease | -9.48% | -1.88M shares | 21.67M | $76.74 | 17.99M |
| Q3 2019 | share | Decrease | -7.03% | -1.50M shares | -169.69M | $67.55 | 19.87M |
| Q2 2019 | share | Decrease | -7.40% | -1.70M shares | -361.85M | $68.74 | 21.37M |
| Q1 2019 | share | Decrease | -28.47% | -9.18M shares | -113.97M | $76.25 | 23.08M |
| Q4 2018 | share | Decrease | -1.85% | -607.11K shares | -526.55M | $56.85 | 32.27M |
| Q3 2018 | share | Decrease | -3.47% | -1.18M shares | -69.09M | $68.36 | 32.88M |
| Q2 2018 | share | Increase | +4.35% | 1.42M shares | -494.41M | $66.74 | 34.06M |
| Q1 2018 | share | Increase | +0.12% | 39.42K shares | -199.86M | $81 | 32.64M |
| Q4 2017 | share | Increase | +0.15% | 50.15K shares | -169.19M | $85.16 | 32.60M |
| Q3 2017 | share | Increase | +3.80% | 1.19M shares | -69.75M | $88.57 | 32.55M |
| Q2 2017 | share | Decrease | -1.27% | -403.23K shares | 97.17M | $92.83 | 31.36M |
| Q1 2017 | share | Increase | +6.29% | 1.87M shares | 852.09M | $88.46 | 31.76M |
| Q4 2016 | share | Increase | +6.06% | 1.70M shares | -5.2M | $71.04 | 29.88M |
| Q3 2016 | share | Increase | +1.02% | 283.57K shares | -97.96M | $74.63 | 28.17M |
| Q2 2016 | share | Increase | +1.88% | 514.98K shares | 151.23M | $77.27 | 27.89M |
| Q1 2016 | share | Decrease | -4.14% | -1.18M shares | 175.39M | $73.79 | 27.38M |