MANUFACTURERS LIFE INSURANCE COMPANY, THE – Philip Morris International Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$234.39M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -9.24% | -287.31K shares | -72.78M | $83.01 | 2.82M |
| Q2 2022 | share | Increase | +12.74% | 351.46K shares | 47.94M | $98.74 | 3.11M |
| Q1 2022 | share | Decrease | -10.89% | -337.07K shares | -34.94M | $93.94 | 2.75M |
| Q4 2021 | share | Decrease | -11.59% | -405.89K shares | -37.83M | $94.26 | 3.09M |
| Q3 2021 | share | Increase | +2.55% | 87.11K shares | -6.49M | $94.79 | 3.50M |
| Q2 2021 | share | Increase | +33.07% | 848.79K shares | 110.74M | $97.87 | 3.41M |
| Q1 2021 | share | Decrease | -13.53% | -401.69K shares | -17.98M | $86.58 | 2.56M |
| Q4 2020 | share | Increase | +3.38% | 97.12K shares | 30.43M | $79.7 | 2.96M |
| Q3 2020 | share | Decrease | -26.86% | -1.05M shares | -61.50M | $71.15 | 2.87M |
| Q2 2020 | share | Increase | +1.82% | 70.01K shares | -4.51M | $65.44 | 3.92M |
| Q1 2020 | share | Increase | +0.61% | 23.44K shares | -44.77M | $67.06 | 3.85M |
| Q4 2019 | share | Decrease | -1.48% | -57.47K shares | 33.85M | $76.74 | 3.83M |
| Q3 2019 | share | Increase | +162.96% | 2.41M shares | 176.07M | $67.55 | 3.88M |
| Q2 2019 | share | Decrease | -14.90% | -258.99K shares | -37.47M | $68.74 | 1.47M |
| Q1 2019 | share | Decrease | -0.03% | -590 shares | 37.56M | $76.25 | 1.73M |
| Q4 2018 | share | Increase | +0.93% | 16.03K shares | -24.39M | $56.85 | 1.73M |
| Q3 2018 | share | Decrease | -9.97% | -190.85K shares | -14.03M | $68.36 | 1.72M |
| Q2 2018 | share | Decrease | -13.60% | -301.30K shares | -65.66M | $66.74 | 1.91M |
| Q1 2018 | share | Decrease | -7.53% | -180.36K shares | -32.89M | $81 | 2.21M |
| Q4 2017 | share | Increase | +0.32% | 7.60K shares | -11.99M | $85.16 | 2.39M |
| Q3 2017 | share | Decrease | -26.79% | -873.54K shares | -117.97M | $88.57 | 2.38M |
| Q2 2017 | share | Decrease | -5.25% | -180.69K shares | -5.56M | $92.83 | 3.26M |
| Q1 2017 | share | Increase | +5.87% | 190.83K shares | 91.15M | $88.46 | 3.44M |
| Q4 2016 | share | Decrease | -6.56% | -228.39K shares | -40.83M | $71.04 | 3.25M |
| Q3 2016 | share | Decrease | -7.49% | -281.56K shares | -44.29M | $74.63 | 3.47M |
| Q2 2016 | share | Increase | +2.80% | 102.46K shares | 21.50M | $77.27 | 3.76M |
| Q1 2016 | share | Decrease | -6.01% | -233.83K shares | 18.88M | $73.79 | 3.65M |