FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Philip Morris International Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$164.65M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +1.07% | 21.00K shares | -29.12M | $83.01 | 1.98M |
| Q2 2022 | share | Decrease | -2.97% | -60.13K shares | 3.77M | $98.74 | 1.96M |
| Q1 2022 | share | Decrease | -1.28% | -26.15K shares | -4.62M | $93.94 | 2.02M |
| Q4 2021 | share | Decrease | -2.44% | -51.16K shares | -4.41M | $94.26 | 2.04M |
| Q3 2021 | share | Increase | +71.51% | 875.60K shares | 77.70M | $94.79 | 2.09M |
| Q2 2021 | share | Increase | +3.01% | 35.72K shares | 15.86M | $97.87 | 1.22M |
| Q1 2021 | share | Increase | +3.74% | 42.86K shares | 10.62M | $86.58 | 1.18M |
| Q4 2020 | share | Decrease | -12.98% | -170.96K shares | -3.88M | $79.7 | 1.14M |
| Q3 2020 | share | Increase | +18.82% | 208.59K shares | 21.10M | $71.15 | 1.31M |
| Q2 2020 | share | Increase | +46.48% | 351.62K shares | 22.44M | $65.44 | 1.10M |
| Q1 2020 | share | Increase | +139.18% | 440.24K shares | 28.28M | $67.06 | 756.54K |
| Q4 2019 | share | 0.00% | 0 shares | 2.89M | $76.74 | 316.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -822K | $67.55 | 316.3K | |
| Q2 2019 | share | Decrease | -0.01% | -25 shares | -3.12M | $68.74 | 316.3K |
| Q1 2019 | share | Decrease | -0.29% | -923 shares | 6.78M | $76.25 | 316.32K |
| Q4 2018 | share | Decrease | -0.09% | -298 shares | -4.71M | $56.85 | 317.24K |
| Q3 2018 | share | Decrease | -0.54% | -1.73K shares | 114K | $68.36 | 317.54K |
| Q2 2018 | share | Decrease | -0.32% | -1.03K shares | -6.06M | $66.74 | 319.28K |
| Q1 2018 | share | Decrease | -0.16% | -498 shares | -2.05M | $81 | 320.32K |
| Q4 2017 | share | Increase | +3429.77% | 311.73K shares | 32.88M | $85.16 | 320.82K |
| Q3 2017 | share | Increase | +177.27% | 5.81K shares | 624K | $88.57 | 9.08K |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 15K | $92.83 | 3.27K |
| Q1 2017 | share | Increase | +12.23% | 357 shares | 103K | $88.46 | 3.27K |
| Q4 2016 | share | Decrease | -6.35% | -198 shares | -36K | $71.04 | 2.91K |
| Q3 2016 | share | Increase | +0.06% | 2 shares | -14K | $74.63 | 3.11K |
| Q2 2016 | share | Increase | +47.42% | 1.00K shares | 110K | $77.27 | 3.11K |
| Q1 2016 | share | Increase | 0.00% | 2.11K shares | 207K | $73.79 | 2.11K |