INVESCO LTD. – Philip Morris International Inc. Transaction History
INVESCO LTD. portfolio value:
$1.04B
portfolio value
INVESCO LTD. 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 | -1.11% | -140.59K shares | -210.99M | $83.01 | 12.53M |
| Q2 2022 | share | Decrease | -14.57% | -2.16M shares | -142.25M | $98.74 | 12.67M |
| Q1 2022 | share | Decrease | -15.38% | -2.69M shares | -271.78M | $93.94 | 14.83M |
| Q4 2021 | share | Decrease | -5.62% | -1.04M shares | -95.31M | $94.26 | 17.52M |
| Q3 2021 | share | Increase | +0.18% | 33.92K shares | -76.87M | $94.79 | 18.57M |
| Q2 2021 | share | Decrease | -3.60% | -692.17K shares | 130.83M | $97.87 | 18.53M |
| Q1 2021 | share | Decrease | -9.17% | -1.94M shares | -46.25M | $86.58 | 19.23M |
| Q4 2020 | share | Increase | +5.57% | 1.11M shares | 248.89M | $79.7 | 21.17M |
| Q3 2020 | share | Decrease | -8.89% | -1.95M shares | -38.21M | $71.15 | 20.05M |
| Q2 2020 | share | Decrease | -8.76% | -2.11M shares | -217.95M | $65.44 | 22.01M |
| Q1 2020 | share | Decrease | -6.42% | -1.65M shares | -433.49M | $67.06 | 24.12M |
| Q4 2019 | share | Decrease | -2.78% | -736.58K shares | 180.21M | $76.74 | 25.78M |
| Q3 2019 | share | Decrease | -11.85% | -3.56M shares | -348.78M | $67.55 | 26.51M |
| Q2 2019 | share | Increase | +41.52% | 8.82M shares | 483.41M | $68.74 | 30.08M |
| Q1 2019 | share | Increase | +24.71% | 4.21M shares | 740.93M | $76.25 | 21.25M |
| Q4 2018 | share | Increase | +4.15% | 679.41K shares | -196.51M | $56.85 | 17.04M |
| Q3 2018 | share | Decrease | -0.32% | -51.80K shares | 8.90M | $68.36 | 16.36M |
| Q2 2018 | share | Increase | +32.32% | 4.00M shares | 92.24M | $66.74 | 16.41M |
| Q1 2018 | share | Increase | +3.67% | 439.50K shares | -31.11M | $81 | 12.40M |
| Q4 2017 | share | Increase | +12.08% | 1.29M shares | 79.09M | $85.16 | 11.96M |
| Q3 2017 | share | Decrease | -6.50% | -742.83K shares | -156.00M | $88.57 | 10.67M |
| Q2 2017 | share | Increase | +1.97% | 220.24K shares | 76.82M | $92.83 | 11.41M |
| Q1 2017 | share | Decrease | -2.49% | -285.59K shares | 213.65M | $88.46 | 11.19M |
| Q4 2016 | share | Decrease | -4.67% | -562.94K shares | -120.53M | $71.04 | 11.48M |
| Q3 2016 | share | Increase | +5.47% | 624.86K shares | 9.34M | $74.63 | 12.04M |
| Q2 2016 | share | Increase | +1.21% | 136.31K shares | 54.61M | $77.27 | 11.42M |
| Q1 2016 | share | Decrease | -11.82% | -1.51M shares | -17.84M | $73.79 | 11.28M |