PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Philip Morris International Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$88.64M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.49% | 5.25K shares | -16.27M | $83.01 | 1.06M |
| Q2 2022 | share | Decrease | -1.23% | -13.19K shares | 3.86M | $98.74 | 1.06M |
| Q1 2022 | share | Decrease | -2.46% | -27.08K shares | -3.71M | $93.94 | 1.07M |
| Q4 2021 | share | Decrease | -3.68% | -42.13K shares | -3.76M | $94.26 | 1.10M |
| Q3 2021 | share | Decrease | -0.75% | -8.66K shares | -5.80M | $94.79 | 1.14M |
| Q2 2021 | share | Decrease | -0.28% | -3.29K shares | 11.67M | $97.87 | 1.15M |
| Q1 2021 | share | Increase | +8.11% | 86.83K shares | 14.07M | $86.58 | 1.15M |
| Q4 2020 | share | Increase | +21.80% | 191.53K shares | 22.71M | $79.7 | 1.07M |
| Q3 2020 | share | Increase | +1.03% | 8.92K shares | 4.95M | $71.15 | 878.67K |
| Q2 2020 | share | Decrease | -1.93% | -17.07K shares | -3.76M | $65.44 | 869.74K |
| Q1 2020 | share | Decrease | -7.84% | -75.42K shares | -17.17M | $67.06 | 886.81K |
| Q4 2019 | share | Increase | +0.98% | 9.31K shares | 9.52M | $76.74 | 962.23K |
| Q3 2019 | share | Decrease | -9.70% | -102.41K shares | -10.52M | $67.55 | 952.92K |
| Q2 2019 | share | Decrease | -10.03% | -117.68K shares | -20.80M | $68.74 | 1.05M |
| Q1 2019 | share | Decrease | -3.91% | -47.75K shares | 22.18M | $76.25 | 1.17M |
| Q4 2018 | share | Increase | +0.59% | 7.20K shares | -17.45M | $56.85 | 1.22M |
| Q3 2018 | share | Increase | +14.67% | 155.25K shares | 13.50M | $68.36 | 1.21M |
| Q2 2018 | share | Increase | +0.84% | 8.81K shares | -18.87M | $66.74 | 1.05M |
| Q1 2018 | share | Decrease | -4.29% | -47.05K shares | -11.53M | $81 | 1.04M |
| Q4 2017 | share | Increase | +0.84% | 9.12K shares | -4.86M | $85.16 | 1.09M |
| Q3 2017 | share | Decrease | -0.79% | -8.62K shares | -8.01M | $88.57 | 1.08M |
| Q2 2017 | share | Increase | +0.27% | 2.97K shares | 5.32M | $92.83 | 1.09M |
| Q1 2017 | share | Decrease | -0.35% | -3.87K shares | 8.74M | $88.46 | 1.09M |
| Q4 2016 | share | Increase | +0.22% | 2.43K shares | 8.25M | $71.04 | 1.09M |
| Q3 2016 | share | 0.00% | 0 shares | -4.92M | $74.63 | 1.09M | |
| Q2 2016 | share | Increase | +0.64% | 6.93K shares | 4.63M | $77.27 | 1.09M |
| Q1 2016 | share | Decrease | -4.73% | -54.00K shares | 6.34M | $73.79 | 1.08M |