NISA INVESTMENT ADVISORS, LLC – Philip Morris International Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$37.31M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +3.52% | 15.24K shares | -5.49M | $83.01 | 448.75K |
| Q2 2022 | share | Increase | +8.24% | 33K shares | 5.18M | $98.74 | 433.51K |
| Q1 2022 | share | Increase | +1.09% | 4.3K shares | -3.12M | $93.94 | 400.51K |
| Q4 2021 | share | Decrease | -12.07% | -54.38K shares | -1.96M | $94.26 | 396.21K |
| Q3 2021 | share | Increase | +1.36% | 6.05K shares | -1.34M | $94.79 | 450.59K |
| Q2 2021 | share | Decrease | -7.72% | -37.18K shares | 1.31M | $97.87 | 444.54K |
| Q1 2021 | share | Decrease | -2.67% | -13.24K shares | 1.77M | $86.58 | 481.72K |
| Q4 2020 | share | Decrease | -3.58% | -18.38K shares | 2.48M | $79.7 | 494.96K |
| Q3 2020 | share | Increase | +1.08% | 5.51K shares | 2.91M | $71.15 | 513.35K |
| Q2 2020 | share | Decrease | -2.89% | -15.14K shares | -2.57M | $65.44 | 507.84K |
| Q1 2020 | share | Increase | +7.65% | 37.15K shares | -3.18M | $67.06 | 522.98K |
| Q4 2019 | share | Decrease | -4.27% | -21.65K shares | 2.80M | $76.74 | 485.82K |
| Q3 2019 | share | Decrease | -3.23% | -16.95K shares | -2.65M | $67.55 | 507.48K |
| Q2 2019 | share | Decrease | -0.58% | -3.04K shares | -5.44M | $68.74 | 524.43K |
| Q1 2019 | share | Decrease | -2.33% | -12.6K shares | 10.56M | $76.25 | 527.47K |
| Q4 2018 | share | Increase | +3.10% | 16.23K shares | -6.65M | $56.85 | 540.07K |
| Q3 2018 | share | Decrease | -1.84% | -9.83K shares | -376K | $68.36 | 523.84K |
| Q2 2018 | share | Increase | +0.76% | 4K shares | -10.17M | $66.74 | 533.68K |
| Q1 2018 | share | Decrease | -2.76% | -15.02K shares | -4.28M | $81 | 529.68K |
| Q4 2017 | share | Decrease | -4.32% | -24.61K shares | -5.65M | $85.16 | 544.70K |
| Q3 2017 | share | Increase | +5.50% | 29.68K shares | -398K | $88.57 | 569.31K |
| Q2 2017 | share | Decrease | -0.73% | -3.96K shares | 2.23M | $92.83 | 539.62K |
| Q1 2017 | share | Decrease | -2.24% | -12.45K shares | 10.49M | $88.46 | 543.59K |
| Q4 2016 | share | Decrease | -1.06% | -5.97K shares | -3.76M | $71.04 | 556.04K |
| Q3 2016 | share | Decrease | -0.07% | -375 shares | -2.56M | $74.63 | 562.02K |
| Q2 2016 | share | Increase | +6.95% | 36.56K shares | 5.61M | $77.27 | 562.39K |
| Q1 2016 | share | Decrease | -2.56% | -13.84K shares | 4.14M | $73.79 | 525.83K |