MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$17.61M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.56% | 3.24K shares | -3.01M | $83.01 | 212.16K |
| Q2 2022 | share | Increase | +2.21% | 4.51K shares | 1.42M | $98.74 | 208.91K |
| Q1 2022 | share | Increase | +0.62% | 1.25K shares | -97K | $93.94 | 204.39K |
| Q4 2021 | share | Increase | +0.52% | 1.05K shares | 142K | $94.26 | 203.14K |
| Q3 2021 | share | Increase | +0.55% | 1.09K shares | -764K | $94.79 | 202.08K |
| Q2 2021 | share | Increase | +1.00% | 1.98K shares | 2.26M | $97.87 | 200.98K |
| Q1 2021 | share | Increase | +3.06% | 5.91K shares | 1.67M | $86.58 | 199.00K |
| Q4 2020 | share | Decrease | -3.46% | -6.92K shares | 987K | $79.7 | 193.09K |
| Q3 2020 | share | Decrease | -4.67% | -9.80K shares | 299K | $71.15 | 200.01K |
| Q2 2020 | share | Increase | +0.09% | 191 shares | -595K | $65.44 | 209.82K |
| Q1 2020 | share | Increase | +1.25% | 2.57K shares | -2.32M | $67.06 | 209.62K |
| Q4 2019 | share | Increase | +0.60% | 1.23K shares | 1.99M | $76.74 | 207.05K |
| Q3 2019 | share | Increase | +0.17% | 354 shares | -508K | $67.55 | 205.81K |
| Q2 2019 | share | Increase | +1.34% | 2.70K shares | -1.78M | $68.74 | 205.45K |
| Q1 2019 | share | Increase | +0.33% | 671 shares | 4.43M | $76.25 | 202.75K |
| Q4 2018 | share | Increase | +1.82% | 3.61K shares | -2.69M | $56.85 | 202.08K |
| Q3 2018 | share | Increase | +0.28% | 562 shares | 204K | $68.36 | 198.46K |
| Q2 2018 | share | Increase | +0.91% | 1.78K shares | -3.51M | $66.74 | 197.90K |
| Q1 2018 | share | Increase | +1.24% | 2.39K shares | -972K | $81 | 196.12K |
| Q4 2017 | share | Increase | +3.98% | 7.41K shares | -216K | $85.16 | 193.72K |
| Q3 2017 | share | Decrease | -0.25% | -467 shares | -1.25M | $88.57 | 186.31K |
| Q2 2017 | share | Increase | +0.48% | 894 shares | 951K | $92.83 | 186.78K |
| Q1 2017 | share | Increase | +3.12% | 5.61K shares | 4.49M | $88.46 | 185.88K |
| Q4 2016 | share | Increase | +0.82% | 1.46K shares | -891K | $71.04 | 180.27K |
| Q3 2016 | share | Decrease | -6.19% | -11.79K shares | -2.00M | $74.63 | 178.81K |
| Q2 2016 | share | Increase | +2.24% | 4.18K shares | 1.09M | $77.27 | 190.61K |
| Q1 2016 | share | Increase | +2.07% | 3.77K shares | 2.23M | $73.79 | 186.42K |