ARIEL INVESTMENTS, LLC – Philip Morris International Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$297.13M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -1.80% | -65.52K shares | -62.77M | $83.01 | 3.57M |
Q2 2022 | share | Decrease | -0.71% | -26.07K shares | 15.04M | $98.74 | 3.64M |
Q1 2022 | share | Decrease | -3.62% | -137.80K shares | -16.98M | $93.94 | 3.67M |
Q4 2021 | share | Decrease | -6.52% | -265.58K shares | -24.37M | $94.26 | 3.80M |
Q3 2021 | share | Increase | +1.90% | 76.16K shares | -10.05M | $94.79 | 4.07M |
Q2 2021 | share | Decrease | -6.12% | -260.76K shares | 18.32M | $97.87 | 3.99M |
Q1 2021 | share | Decrease | -3.40% | -149.80K shares | 12.94M | $86.58 | 4.25M |
Q4 2020 | share | Decrease | -3.47% | -158.67K shares | 22.49M | $79.7 | 4.40M |
Q3 2020 | share | Increase | +2.94% | 130.65K shares | 31.67M | $71.15 | 4.56M |
Q2 2020 | share | Increase | +5.99% | 250.67K shares | 5.42M | $65.44 | 4.43M |
Q1 2020 | share | Increase | +10.07% | 383.09K shares | -18.18M | $67.06 | 4.18M |
Q4 2019 | share | Increase | +1.10% | 41.53K shares | 37.99M | $76.74 | 3.80M |
Q3 2019 | share | Increase | +6.84% | 240.85K shares | 9.13M | $67.55 | 3.76M |
Q2 2019 | share | Increase | +7.87% | 256.83K shares | -12.01M | $68.74 | 3.52M |
Q1 2019 | share | Increase | +1.70% | 54.53K shares | 74.24M | $76.25 | 3.26M |
Q4 2018 | share | Increase | +35.08% | 833.50K shares | 20.52M | $56.85 | 3.20M |
Q3 2018 | share | Increase | +8.60% | 188.23K shares | 17.09M | $68.36 | 2.37M |
Q2 2018 | share | Increase | +106.74% | 1.12M shares | 71.45M | $66.74 | 2.18M |
Q1 2018 | share | Decrease | -0.42% | -4.47K shares | -7.08M | $81 | 1.05M |
Q4 2017 | share | Increase | +22.14% | 192.61K shares | 15.68M | $85.16 | 1.06M |
Q3 2017 | share | Decrease | -14.62% | -148.99K shares | -23.10M | $88.57 | 870.04K |
Q2 2017 | share | Increase | +7.23% | 68.66K shares | 12.38M | $92.83 | 1.01M |
Q1 2017 | share | Increase | +8.43% | 73.85K shares | 27.10M | $88.46 | 950.37K |
Q4 2016 | share | Increase | +93.42% | 423.34K shares | 36.13M | $71.04 | 876.51K |
Q3 2016 | share | Increase | +29.93% | 104.39K shares | 8.58M | $74.63 | 453.17K |
Q2 2016 | share | Increase | +3.55% | 11.94K shares | 2.43M | $77.27 | 348.78K |
Q1 2016 | share | Decrease | -58.57% | -476.12K shares | -38.42M | $73.79 | 336.83K |