HERITAGE INVESTORS MANAGEMENT CORP – Philip Morris International Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$9.09M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.00% | -2.23K shares | -1.94M | $83.01 | 109.53K |
| Q2 2022 | share | Decrease | -4.99% | -5.87K shares | -16K | $98.74 | 111.76K |
| Q1 2022 | share | Decrease | -0.98% | -1.16K shares | -235K | $93.94 | 117.63K |
| Q4 2021 | share | Decrease | -3.14% | -3.85K shares | -340K | $94.26 | 118.80K |
| Q3 2021 | share | Decrease | -2.42% | -3.04K shares | -832K | $94.79 | 122.65K |
| Q2 2021 | share | Decrease | -0.81% | -1.02K shares | 1.21M | $97.87 | 125.70K |
| Q1 2021 | share | Decrease | -2.30% | -2.97K shares | 508K | $86.58 | 126.72K |
| Q4 2020 | share | Decrease | -2.81% | -3.75K shares | 730K | $79.7 | 129.70K |
| Q3 2020 | share | Decrease | -2.51% | -3.44K shares | 417K | $71.15 | 133.45K |
| Q2 2020 | share | Decrease | -0.52% | -709 shares | -449K | $65.44 | 136.89K |
| Q1 2020 | share | Decrease | -4.00% | -5.73K shares | -2.15M | $67.06 | 137.60K |
| Q4 2019 | share | Increase | +2.05% | 2.87K shares | 1.53M | $76.74 | 143.34K |
| Q3 2019 | share | Increase | +4.20% | 5.65K shares | 80K | $67.55 | 140.46K |
| Q2 2019 | share | Increase | 0.00% | 4 shares | -1.32M | $68.74 | 134.80K |
| Q1 2019 | share | Decrease | -1.62% | -2.21K shares | 2.76M | $76.25 | 134.80K |
| Q4 2018 | share | Decrease | -7.07% | -10.43K shares | -2.87M | $56.85 | 137.01K |
| Q3 2018 | share | Increase | +2.17% | 3.12K shares | 370K | $68.36 | 147.45K |
| Q2 2018 | share | Increase | +5.47% | 7.48K shares | -1.94M | $66.74 | 144.32K |
| Q1 2018 | share | Increase | +0.89% | 1.20K shares | -728K | $81 | 136.84K |
| Q4 2017 | share | Increase | +2.21% | 2.93K shares | -401K | $85.16 | 135.63K |
| Q3 2017 | share | Increase | +0.05% | 65 shares | -847K | $88.57 | 132.70K |
| Q2 2017 | share | Decrease | -2.20% | -2.97K shares | 267K | $92.83 | 132.63K |
| Q1 2017 | share | Decrease | -6.29% | -9.11K shares | 2.07M | $88.46 | 135.61K |
| Q4 2016 | share | Increase | +0.99% | 1.41K shares | -692K | $71.04 | 144.72K |
| Q3 2016 | share | Decrease | -3.12% | -4.61K shares | -1.11M | $74.63 | 143.31K |
| Q2 2016 | share | Decrease | -4.87% | -7.58K shares | -209K | $77.27 | 147.93K |
| Q1 2016 | share | Decrease | -4.67% | -7.62K shares | 916K | $73.79 | 155.51K |