THOMPSON SIEGEL & WALMSLEY LLC – Philip Morris International Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.18M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -79.00% | -53.48K shares | -5.50M | $83.01 | 14.21K |
| Q2 2022 | share | Decrease | -39.42% | -44.05K shares | -3.81M | $98.74 | 67.69K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -118K | $93.94 | 111.75K |
| Q4 2021 | share | Increase | +4.12% | 4.41K shares | 442K | $94.26 | 111.75K |
| Q3 2021 | share | Increase | +11.57% | 11.12K shares | 639K | $94.79 | 107.33K |
| Q2 2021 | share | Increase | +34.39% | 24.61K shares | 3.18M | $97.87 | 96.20K |
| Q1 2021 | share | Increase | +4.91% | 3.35K shares | 704K | $86.58 | 71.58K |
| Q4 2020 | share | Decrease | -1.45% | -1.00K shares | 457K | $79.7 | 68.23K |
| Q3 2020 | share | Increase | +0.29% | 198 shares | 355K | $71.15 | 69.24K |
| Q2 2020 | share | Decrease | -1.82% | -1.28K shares | -294K | $65.44 | 69.04K |
| Q1 2020 | share | Increase | +22.80% | 13.05K shares | 258K | $67.06 | 70.32K |
| Q4 2019 | share | Increase | +120.92% | 31.34K shares | 2.90M | $76.74 | 57.26K |
| Q3 2019 | share | Decrease | -11.54% | -3.38K shares | -333K | $67.55 | 25.92K |
| Q2 2019 | share | Decrease | -0.48% | -142 shares | -302K | $68.74 | 29.30K |
| Q1 2019 | share | Decrease | -2.35% | -710 shares | 590K | $76.25 | 29.44K |
| Q4 2018 | share | Decrease | -16.36% | -5.9K shares | -927K | $56.85 | 30.15K |
| Q3 2018 | share | Decrease | -9.19% | -3.65K shares | -266K | $68.36 | 36.05K |
| Q2 2018 | share | Decrease | -6.06% | -2.56K shares | -995K | $66.74 | 39.70K |
| Q1 2018 | share | Decrease | -4.06% | -1.79K shares | -453K | $81 | 42.26K |
| Q4 2017 | share | Decrease | -0.78% | -346 shares | -275K | $85.16 | 44.05K |
| Q3 2017 | share | Decrease | -0.29% | -128 shares | -301K | $88.57 | 44.40K |
| Q2 2017 | share | Increase | +1.12% | 495 shares | 259K | $92.83 | 44.52K |
| Q1 2017 | share | Decrease | -10.85% | -5.36K shares | 452K | $88.46 | 44.03K |
| Q4 2016 | share | Decrease | -16.15% | -9.51K shares | -1.20M | $71.04 | 49.39K |
| Q3 2016 | share | Increase | +18.90% | 9.36K shares | 687K | $74.63 | 58.91K |
| Q2 2016 | share | Decrease | -39.10% | -31.80K shares | -2.94M | $77.27 | 49.54K |
| Q1 2016 | share | Decrease | -16.22% | -15.74K shares | -555K | $73.79 | 81.35K |