STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Philip Morris International Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$148.82M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.19% | -21.55K shares | -30.32M | $83.01 | 1.79M |
| Q2 2022 | share | Decrease | -4.64% | -88.19K shares | 424K | $98.74 | 1.81M |
| Q1 2022 | share | Decrease | -1.56% | -30.09K shares | -4.87M | $93.94 | 1.90M |
| Q4 2021 | share | Increase | +1.00% | 19.08K shares | 2.21M | $94.26 | 1.93M |
| Q3 2021 | share | Decrease | -2.86% | -56.39K shares | -13.85M | $94.79 | 1.91M |
| Q2 2021 | share | Decrease | -3.14% | -63.85K shares | 14.76M | $97.87 | 1.96M |
| Q1 2021 | share | Decrease | -3.67% | -77.47K shares | 5.68M | $86.58 | 2.03M |
| Q4 2020 | share | Increase | +1.00% | 20.85K shares | 18.03M | $79.7 | 2.11M |
| Q3 2020 | share | Decrease | -0.45% | -9.36K shares | 9.65M | $71.15 | 2.09M |
| Q2 2020 | share | Increase | +1.83% | 37.76K shares | -3.33M | $65.44 | 2.09M |
| Q1 2020 | share | Increase | +2.02% | 40.87K shares | -21.53M | $67.06 | 2.06M |
| Q4 2019 | share | Decrease | -0.99% | -20.12K shares | 16.98M | $76.74 | 2.02M |
| Q3 2019 | share | Decrease | -0.82% | -16.81K shares | -6.62M | $67.55 | 2.04M |
| Q2 2019 | share | Decrease | -2.05% | -42.98K shares | -24.09M | $68.74 | 2.05M |
| Q1 2019 | share | Increase | +0.14% | 2.86K shares | 45.63M | $76.25 | 2.10M |
| Q4 2018 | share | Increase | +0.70% | 14.58K shares | -29.82M | $56.85 | 2.09M |
| Q3 2018 | share | Decrease | -1.18% | -24.87K shares | -341K | $68.36 | 2.08M |
| Q2 2018 | share | Decrease | -1.55% | -33.24K shares | -42.65M | $66.74 | 2.10M |
| Q1 2018 | share | Decrease | -1.88% | -41.07K shares | -17.72M | $81 | 2.14M |
| Q4 2017 | share | Decrease | -3.15% | -71.09K shares | -19.59M | $85.16 | 2.18M |
| Q3 2017 | share | Increase | +0.25% | 5.58K shares | -13.86M | $88.57 | 2.25M |
| Q2 2017 | share | Increase | +0.35% | 7.75K shares | 11.10M | $92.83 | 2.24M |
| Q1 2017 | share | Decrease | -0.33% | -7.36K shares | 47.29M | $88.46 | 2.24M |
| Q4 2016 | share | Increase | +0.86% | 19.17K shares | -11.01M | $71.04 | 2.24M |
| Q3 2016 | share | Decrease | -0.70% | -15.67K shares | -11.62M | $74.63 | 2.22M |
| Q2 2016 | share | Increase | +18.06% | 343.32K shares | 41.78M | $77.27 | 2.24M |
| Q1 2016 | share | Decrease | -0.69% | -13.30K shares | 18.22M | $73.79 | 1.90M |