MARTINGALE ASSET MANAGEMENT L P – Philip Morris International Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$36.98M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -7.54% | -36.35K shares | -10.59M | $83.01 | 445.48K |
| Q2 2022 | share | Decrease | -13.26% | -73.67K shares | -4.60M | $98.74 | 481.83K |
| Q1 2022 | share | Decrease | -10.97% | -68.47K shares | -7.09M | $93.94 | 555.50K |
| Q4 2021 | share | Decrease | -4.65% | -30.40K shares | -2.75M | $94.26 | 623.97K |
| Q3 2021 | share | Decrease | -14.28% | -108.99K shares | -13.62M | $94.79 | 654.38K |
| Q2 2021 | share | Increase | +80.43% | 340.29K shares | 38.11M | $97.87 | 763.37K |
| Q1 2021 | share | Increase | +217.59% | 289.87K shares | 26.51M | $86.58 | 423.08K |
| Q4 2020 | share | Increase | +8.39% | 10.31K shares | 1.81M | $79.7 | 133.21K |
| Q3 2020 | share | Increase | +281.57% | 90.69K shares | 6.95M | $71.15 | 122.90K |
| Q2 2020 | share | Increase | +206.32% | 21.69K shares | 1.49M | $65.44 | 32.21K |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $67.06 | 10.51K | |
| Q4 2019 | share | Decrease | -65.06% | -19.57K shares | -1.39M | $76.74 | 10.51K |
| Q3 2019 | share | Decrease | -73.42% | -83.11K shares | -6.60M | $67.55 | 30.09K |
| Q2 2019 | share | Increase | +0.12% | 135 shares | -1.10M | $68.74 | 113.21K |
| Q1 2019 | share | Decrease | -80.38% | -463.37K shares | -28.49M | $76.25 | 113.07K |
| Q4 2018 | share | Increase | +43.16% | 173.79K shares | 5.65M | $56.85 | 576.45K |
| Q3 2018 | share | Decrease | -21.41% | -109.71K shares | -8.53M | $68.36 | 402.65K |
| Q2 2018 | share | Decrease | -19.00% | -120.22K shares | -21.51M | $66.74 | 512.37K |
| Q1 2018 | share | Increase | +6.89% | 40.75K shares | 352K | $81 | 632.59K |
| Q4 2017 | share | Increase | +0.59% | 3.47K shares | -2.78M | $85.16 | 591.83K |
| Q3 2017 | share | Decrease | -7.48% | -47.6K shares | -9.38M | $88.57 | 588.36K |
| Q2 2017 | share | Decrease | -2.14% | -13.91K shares | 1.32M | $92.83 | 635.96K |
| Q1 2017 | share | Decrease | -8.58% | -61.02K shares | 8.33M | $88.46 | 649.88K |
| Q4 2016 | share | Increase | +32.53% | 174.49K shares | 12.89M | $71.04 | 710.90K |
| Q3 2016 | share | Decrease | -16.41% | -105.27K shares | -13.12M | $74.63 | 536.41K |
| Q2 2016 | share | Increase | +25.30% | 129.56K shares | 15.02M | $77.27 | 641.68K |
| Q1 2016 | share | Increase | +7.92% | 37.56K shares | 8.52M | $73.79 | 512.11K |