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