MACKENZIE FINANCIAL CORP – Philip Morris International Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$225.70M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -8.03% | -237.30K shares | -66.20M | $83.01 | 2.71M |
| Q2 2022 | share | Increase | +7.41% | 203.86K shares | 33.34M | $98.74 | 2.95M |
| Q1 2022 | share | Decrease | -2.98% | -84.62K shares | -10.95M | $93.94 | 2.75M |
| Q4 2021 | share | Decrease | -7.77% | -239.05K shares | -22.06M | $94.26 | 2.83M |
| Q3 2021 | share | Increase | +4.70% | 138.07K shares | 397K | $94.79 | 3.07M |
| Q2 2021 | share | Increase | +5.92% | 164.19K shares | 45.03M | $97.87 | 2.93M |
| Q1 2021 | share | Increase | +3.21% | 86.28K shares | 23.64M | $86.58 | 2.77M |
| Q4 2020 | share | Decrease | -8.81% | -259.53K shares | 1.5M | $79.7 | 2.68M |
| Q3 2020 | share | Increase | +0.58% | 17.13K shares | 15.73M | $71.15 | 2.94M |
| Q2 2020 | share | Increase | +12.12% | 316.73K shares | 14.61M | $65.44 | 2.92M |
| Q1 2020 | share | Increase | +24.18% | 508.90K shares | 11.60M | $67.06 | 2.61M |
| Q4 2019 | share | Increase | +6.94% | 136.53K shares | 29.64M | $76.74 | 2.10M |
| Q3 2019 | share | Decrease | -9.99% | -218.43K shares | -22.27M | $67.55 | 1.96M |
| Q2 2019 | share | Decrease | -33.52% | -1.10M shares | -119.00M | $68.74 | 2.18M |
| Q1 2019 | share | Decrease | -21.11% | -880.17K shares | 12.37M | $76.25 | 3.28M |
| Q4 2018 | share | Decrease | -3.13% | -134.75K shares | -72.60M | $56.85 | 4.16M |
| Q3 2018 | share | Decrease | -0.51% | -22.14K shares | 1.65M | $68.36 | 4.30M |
| Q2 2018 | share | Increase | +101.81% | 2.18M shares | 136.20M | $66.74 | 4.32M |
| Q1 2018 | share | Increase | +71.36% | 892.64K shares | 80.91M | $81 | 2.14M |
| Q4 2017 | share | Increase | +215.85% | 854.8K shares | 88.18M | $85.16 | 1.25M |
| Q3 2017 | share | Decrease | -13.36% | -61.05K shares | -9.72M | $88.57 | 396.02K |
| Q2 2017 | share | Decrease | -1.27% | -5.86K shares | 1.41M | $92.83 | 457.07K |
| Q1 2017 | share | Decrease | -0.56% | -2.62K shares | 9.67M | $88.46 | 462.93K |
| Q4 2016 | share | Decrease | -2.78% | -13.33K shares | -3.96M | $71.04 | 465.55K |
| Q3 2016 | share | Decrease | -41.73% | -342.90K shares | -37.03M | $74.63 | 478.89K |
| Q2 2016 | share | Decrease | -0.58% | -4.81K shares | 2.49M | $77.27 | 821.8K |
| Q1 2016 | share | Increase | +4.64% | 36.63K shares | 11.65M | $73.79 | 826.61K |