ACADIAN ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$123.66M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +6.19% | 86.84K shares | -14.89M | $83.01 | 1.49M |
| Q2 2022 | share | Decrease | -10.26% | -160.36K shares | -8.29M | $98.74 | 1.40M |
| Q1 2022 | share | Increase | +200.44% | 1.04M shares | 97.41M | $93.94 | 1.56M |
| Q4 2021 | share | Increase | +11.00% | 51.58K shares | 5.00M | $94.26 | 520.42K |
| Q3 2021 | share | Increase | +1031.45% | 427.4K shares | 40.32M | $94.79 | 468.83K |
| Q2 2021 | share | Decrease | -8.11% | -3.65K shares | 105K | $97.87 | 41.43K |
| Q1 2021 | share | Decrease | -38.57% | -28.31K shares | -2.07M | $86.58 | 45.09K |
| Q4 2020 | share | Increase | +11.76% | 7.72K shares | 1.15M | $79.7 | 73.40K |
| Q3 2020 | share | Decrease | -12.10% | -9.04K shares | -310K | $71.15 | 65.68K |
| Q2 2020 | share | 0.00% | 0 shares | -217K | $65.44 | 74.72K | |
| Q1 2020 | share | Increase | +81.84% | 33.62K shares | 1.95M | $67.06 | 74.72K |
| Q4 2019 | share | Increase | +1111.80% | 37.70K shares | 3.24M | $76.74 | 41.09K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $67.55 | 3.39K | |
| Q2 2019 | share | Decrease | -53.45% | -3.89K shares | -378K | $68.74 | 3.39K |
| Q1 2019 | share | Decrease | -5.90% | -457 shares | 129K | $76.25 | 7.28K |
| Q4 2018 | share | Decrease | -8.93% | -759 shares | -179K | $56.85 | 7.74K |
| Q3 2018 | share | Decrease | -97.47% | -328.03K shares | -26.47M | $68.36 | 8.5K |
| Q2 2018 | share | Decrease | -62.42% | -559.08K shares | -61.85M | $66.74 | 336.53K |
| Q1 2018 | share | Increase | +0.98% | 8.68K shares | -4.67M | $81 | 895.61K |
| Q4 2017 | share | Decrease | -1.33% | -11.93K shares | -6.08M | $85.16 | 886.92K |
| Q3 2017 | share | Decrease | -18.59% | -205.30K shares | -29.90M | $88.57 | 898.86K |
| Q2 2017 | share | Decrease | -18.41% | -249.08K shares | -23.1M | $92.83 | 1.10M |
| Q1 2017 | share | Increase | +5.01% | 64.53K shares | 34.87M | $88.46 | 1.35M |
| Q4 2016 | share | Decrease | -13.29% | -197.45K shares | -26.57M | $71.04 | 1.28M |
| Q3 2016 | share | Decrease | -22.03% | -419.81K shares | -49.39M | $74.63 | 1.48M |
| Q2 2016 | share | Increase | +35.40% | 498.3K shares | 55.76M | $77.27 | 1.90M |
| Q1 2016 | share | Increase | +15.51% | 188.97K shares | 30.96M | $73.79 | 1.40M |