1832 ASSET MANAGEMENT L.P. – Philip Morris International Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$37.75M
portfolio value
1832 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 | -71.35% | -1.13M shares | -118.99M | $83.01 | 454.8K |
| Q2 2022 | share | Increase | +246.09% | 1.12M shares | 114.25M | $98.74 | 1.58M |
| Q1 2022 | share | Decrease | -26.32% | -163.86K shares | -16.8M | $93.94 | 458.7K |
| Q4 2021 | share | Increase | +9.26% | 52.75K shares | 2.24M | $94.26 | 622.56K |
| Q3 2021 | share | Decrease | -76.89% | -1.89M shares | -184.00M | $94.79 | 569.81K |
| Q2 2021 | share | Increase | +364.81% | 1.93M shares | 193.44M | $97.87 | 2.46M |
| Q1 2021 | share | Increase | +4.00% | 20.4K shares | 5.91M | $86.58 | 530.4K |
| Q4 2020 | share | Decrease | -19.61% | -124.38K shares | -5.64M | $79.7 | 510K |
| Q3 2020 | share | Increase | +19.12% | 101.81K shares | 9.57M | $71.15 | 634.38K |
| Q2 2020 | share | Increase | +10.68% | 51.4K shares | 2.71M | $65.44 | 532.57K |
| Q1 2020 | share | Increase | +8515.49% | 475.59K shares | 34.61M | $67.06 | 481.17K |
| Q4 2019 | share | Increase | +178.55% | 3.58K shares | 282K | $76.74 | 5.58K |
| Q3 2019 | share | Increase | +1.31% | 26 shares | -7K | $67.55 | 2.00K |
| Q2 2019 | share | Decrease | -57.89% | -2.72K shares | -208K | $68.74 | 1.97K |
| Q1 2019 | share | Increase | +2181.55% | 4.49K shares | 349K | $76.25 | 4.7K |
| Q4 2018 | share | Decrease | -98.45% | -13.12K shares | -1.03M | $56.85 | 206 |
| Q3 2018 | share | Decrease | -64.67% | -24.40K shares | -1.88M | $68.36 | 13.33K |
| Q2 2018 | share | Increase | +25059.33% | 37.58K shares | 2.92M | $66.74 | 37.73K |
| Q1 2018 | share | Decrease | -99.56% | -34.20K shares | -3.48M | $81 | 150 |
| Q4 2017 | share | Increase | +264.97% | 24.94K shares | 2.48M | $85.16 | 34.35K |
| Q3 2017 | share | Increase | +3038.00% | 9.11K shares | 980K | $88.57 | 9.41K |
| Q2 2017 | share | Decrease | -22.08% | -85 shares | -8K | $92.83 | 300 |
| Q1 2017 | share | Decrease | -12.70% | -56 shares | 3K | $88.46 | 385 |
| Q4 2016 | share | Decrease | -48.54% | -416 shares | -43K | $71.04 | 441 |
| Q3 2016 | share | Decrease | -80.26% | -3.48K shares | -360K | $74.63 | 857 |
| Q2 2016 | share | Decrease | -97.07% | -143.91K shares | -24.04M | $77.27 | 4.34K |
| Q1 2016 | share | Increase | +2631.75% | 142.82K shares | 24.00M | $73.79 | 148.25K |