BANK OF MONTREAL /CAN/ – Philip Morris International Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$244.51M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +8.88% | 204.64K shares | 982K | $83.01 | 2.51M |
| Q2 2022 | share | Decrease | -11.09% | -287.51K shares | -6.69M | $98.74 | 2.30M |
| Q1 2022 | share | Decrease | -37.32% | -1.54M shares | -148.99M | $93.94 | 2.59M |
| Q4 2021 | share | Increase | +41.44% | 1.21M shares | 107.92M | $94.26 | 4.13M |
| Q3 2021 | share | Increase | +1.08% | 31.28K shares | 7.06M | $94.79 | 2.92M |
| Q2 2021 | share | Increase | +20.90% | 500.20K shares | 70.16M | $97.87 | 2.89M |
| Q1 2021 | share | Decrease | -17.22% | -498.05K shares | -23.92M | $86.58 | 2.39M |
| Q4 2020 | share | Increase | +18.74% | 456.26K shares | 54.13M | $79.7 | 2.89M |
| Q3 2020 | share | Increase | +3.44% | 80.98K shares | 18.73M | $71.15 | 2.43M |
| Q2 2020 | share | Increase | +1.85% | 42.82K shares | -6.70M | $65.44 | 2.35M |
| Q1 2020 | share | Decrease | -18.08% | -510.07K shares | -68.25M | $67.06 | 2.31M |
| Q1 2020 | call | Decrease | -100.00% | -34K shares | -2.89M | $67.06 | 0 |
| Q4 2019 | share | Increase | +31.77% | 680.22K shares | 77.49M | $76.74 | 2.82M |
| Q4 2019 | call | Increase | 0.00% | 34K shares | 2.89M | $76.74 | 34K |
| Q3 2019 | share | Decrease | -15.67% | -397.79K shares | -36.80M | $67.55 | 2.14M |
| Q2 2019 | share | Increase | +4.56% | 110.73K shares | -15.24M | $68.74 | 2.53M |
| Q2 2019 | call | Decrease | -100.00% | -70K shares | -6.18M | $68.74 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -30K shares | -2.65M | $68.74 | 0 |
| Q1 2019 | call | Increase | 0.00% | 70K shares | 6.18M | $76.25 | 70K |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 2.65M | $76.25 | 30K |
| Q1 2019 | share | Decrease | -27.16% | -905.43K shares | -7.92M | $76.25 | 2.42M |
| Q4 2018 | share | Decrease | -17.54% | -709.00K shares | -107.08M | $56.85 | 3.33M |
| Q3 2018 | share | Increase | +114.51% | 2.15M shares | 177.48M | $68.36 | 4.04M |
| Q2 2018 | share | Decrease | -4.12% | -80.97K shares | -43.21M | $66.74 | 1.88M |
| Q1 2018 | share | Decrease | -3.98% | -81.46K shares | -20.89M | $81 | 1.96M |
| Q4 2017 | share | Increase | +22.15% | 371.20K shares | 30.23M | $85.16 | 2.04M |
| Q3 2017 | share | Decrease | -6.37% | -114.04K shares | -24.18M | $88.57 | 1.67M |
| Q2 2017 | share | Decrease | -7.33% | -141.55K shares | -7.83M | $92.83 | 1.78M |
| Q1 2017 | share | Increase | +7.16% | 128.99K shares | 58.94M | $88.46 | 1.93M |
| Q4 2016 | share | Increase | +1.76% | 31.11K shares | -13.09M | $71.04 | 1.80M |
| Q3 2016 | share | Increase | +4.15% | 70.55K shares | -794K | $74.63 | 1.77M |
| Q2 2016 | share | Increase | +8.50% | 133.26K shares | 19.21M | $77.27 | 1.70M |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -44K | $73.79 | 0 |
| Q1 2016 | share | Decrease | -7.01% | -118.23K shares | 5.59M | $73.79 | 1.56M |