FAYEZ SAROFIM & CO – Philip Morris International Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.12B
portfolio value
FAYEZ SAROFIM & CO 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 | -0.16% | -21.96K shares | -214.88M | $83.01 | 13.52M |
| Q2 2022 | share | Decrease | -0.11% | -14.42K shares | 63.66M | $98.74 | 13.54M |
| Q1 2022 | share | Decrease | -0.15% | -20.03K shares | -16.27M | $93.94 | 13.55M |
| Q4 2021 | share | Decrease | -0.59% | -80.11K shares | -4.74M | $94.26 | 13.57M |
| Q3 2021 | share | Increase | +0.02% | 2.33K shares | -58.77M | $94.79 | 13.65M |
| Q2 2021 | share | Decrease | -0.32% | -44.20K shares | 137.70M | $97.87 | 13.65M |
| Q1 2021 | share | Decrease | -0.58% | -80.08K shares | 74.89M | $86.58 | 13.70M |
| Q4 2020 | share | Decrease | -0.52% | -71.94K shares | 102.10M | $79.7 | 13.78M |
| Q3 2020 | share | Decrease | -1.33% | -186.20K shares | 55.25M | $71.15 | 13.85M |
| Q2 2020 | share | Increase | +5.12% | 683.45K shares | 9.14M | $65.44 | 14.03M |
| Q1 2020 | share | Decrease | -1.94% | -264.22K shares | -184.49M | $67.06 | 13.35M |
| Q4 2019 | share | Decrease | -1.15% | -158.26K shares | 112.74M | $76.74 | 13.62M |
| Q3 2019 | share | Decrease | -0.55% | -76.88K shares | -41.86M | $67.55 | 13.77M |
| Q2 2019 | share | Decrease | -2.80% | -399.21K shares | -171.90M | $68.74 | 13.85M |
| Q1 2019 | share | Decrease | -1.29% | -185.56K shares | 295.94M | $76.25 | 14.25M |
| Q4 2018 | share | Decrease | -4.15% | -625.22K shares | -264.45M | $56.85 | 14.44M |
| Q3 2018 | share | Decrease | -0.31% | -47.57K shares | 8.25M | $68.36 | 15.06M |
| Q2 2018 | share | Decrease | -0.81% | -123.66K shares | -294.30M | $66.74 | 15.11M |
| Q1 2018 | share | Decrease | -0.13% | -19.77K shares | -97.32M | $81 | 15.23M |
| Q4 2017 | share | Decrease | -2.80% | -439.33K shares | -130.54M | $85.16 | 15.25M |
| Q3 2017 | share | Decrease | -0.14% | -22.63K shares | -103.73M | $88.57 | 15.69M |
| Q2 2017 | share | Decrease | -1.11% | -175.72K shares | 51.67M | $92.83 | 15.71M |
| Q1 2017 | share | Decrease | -2.72% | -443.95K shares | 299.68M | $88.46 | 15.89M |
| Q4 2016 | share | Decrease | -2.23% | -372.96K shares | -130.01M | $71.04 | 16.33M |
| Q3 2016 | share | Decrease | -1.22% | -205.97K shares | -95.71M | $74.63 | 16.71M |
| Q2 2016 | share | Increase | +1.58% | 262.59K shares | 85.32M | $77.27 | 16.91M |
| Q1 2016 | share | Decrease | -1.05% | -176.18K shares | 156.32M | $73.79 | 16.65M |