DEPRINCE RACE & ZOLLO INC – Philip Morris International Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$19.28M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -0.98% | -2.29K shares | -3.88M | $83.01 | 232.25K |
| Q2 2022 | share | Decrease | -12.08% | -32.23K shares | -1.90M | $98.74 | 234.55K |
| Q1 2022 | share | Increase | +9.42% | 22.97K shares | 1.89M | $93.94 | 266.79K |
| Q4 2021 | share | Decrease | -1.53% | -3.78K shares | -307K | $94.26 | 243.81K |
| Q3 2021 | share | Decrease | -1.82% | -4.6K shares | -1.52M | $94.79 | 247.59K |
| Q2 2021 | share | Increase | +23.01% | 47.18K shares | 6.80M | $97.87 | 252.19K |
| Q1 2021 | share | Decrease | -1.38% | -2.86K shares | 982K | $86.58 | 205.01K |
| Q4 2020 | share | Increase | +0.24% | 489 shares | 1.65M | $79.7 | 207.88K |
| Q3 2020 | share | Increase | +0.50% | 1.02K shares | 1.09M | $71.15 | 207.39K |
| Q2 2020 | share | Decrease | -1.53% | -3.21K shares | -833K | $65.44 | 206.36K |
| Q1 2020 | share | Increase | +0.31% | 650 shares | -2.48M | $67.06 | 209.57K |
| Q4 2019 | share | Decrease | -11.97% | -28.41K shares | -243K | $76.74 | 208.92K |
| Q3 2019 | share | Increase | +14.40% | 29.87K shares | 1.72M | $67.55 | 237.33K |
| Q2 2019 | share | Decrease | -1.32% | -2.77K shares | -2.29M | $68.74 | 207.46K |
| Q1 2019 | share | Decrease | -3.80% | -8.31K shares | 3.99M | $76.25 | 210.23K |
| Q4 2018 | share | Decrease | -2.08% | -4.65K shares | -3.60M | $56.85 | 218.54K |
| Q3 2018 | share | Decrease | -0.33% | -730 shares | 120K | $68.36 | 223.19K |
| Q2 2018 | share | Increase | +11.03% | 22.24K shares | -1.96M | $66.74 | 223.92K |
| Q1 2018 | share | Increase | +4.15% | 8.02K shares | -413K | $81 | 201.68K |
| Q4 2017 | share | Increase | +21.25% | 33.94K shares | 2.73M | $85.16 | 193.65K |
| Q3 2017 | share | Decrease | -24.72% | -52.45K shares | -7.18M | $88.57 | 159.71K |
| Q2 2017 | share | Increase | +0.91% | 1.91K shares | 1.18M | $92.83 | 212.16K |
| Q1 2017 | share | Decrease | -42.91% | -158.03K shares | -9.95M | $88.46 | 210.24K |
| Q4 2016 | share | Increase | +17.37% | 54.49K shares | 3.18M | $71.04 | 368.28K |
| Q3 2016 | share | Decrease | -1.86% | -5.94K shares | -2.01M | $74.63 | 313.79K |
| Q2 2016 | share | Decrease | -7.30% | -25.19K shares | -1.31M | $77.27 | 319.73K |
| Q1 2016 | share | Decrease | -28.69% | -138.79K shares | -8.68M | $73.79 | 344.92K |