MUFG AMERICAS HOLDINGS CORP – Philip Morris International Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$14.76M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.46% | -2.62K shares | -3.05M | $83.01 | 177.88K |
| Q2 2022 | share | Decrease | -2.33% | -4.31K shares | 462K | $98.74 | 180.51K |
| Q1 2022 | share | Decrease | -0.56% | -1.05K shares | -296K | $93.94 | 184.82K |
| Q4 2021 | share | Increase | +4.50% | 7.99K shares | 797K | $94.26 | 185.87K |
| Q3 2021 | share | Increase | +0.83% | 1.46K shares | -624K | $94.79 | 177.87K |
| Q2 2021 | share | Increase | +0.21% | 371 shares | 1.86M | $97.87 | 176.41K |
| Q1 2021 | share | Increase | +1.45% | 2.51K shares | 1.25M | $86.58 | 176.04K |
| Q4 2020 | share | Increase | +3.83% | 6.39K shares | 1.83M | $79.7 | 173.52K |
| Q3 2020 | share | Decrease | -2.26% | -3.86K shares | 554K | $71.15 | 167.13K |
| Q2 2020 | share | Increase | +5.96% | 9.61K shares | 205K | $65.44 | 171.00K |
| Q1 2020 | share | Decrease | -1.40% | -2.28K shares | -2.15M | $67.06 | 161.38K |
| Q4 2019 | share | Decrease | -2.71% | -4.55K shares | 1.15M | $76.74 | 163.67K |
| Q3 2019 | share | Increase | +6.08% | 9.64K shares | 321K | $67.55 | 168.22K |
| Q2 2019 | share | Increase | +0.40% | 634 shares | -1.50M | $68.74 | 158.58K |
| Q1 2019 | share | Increase | +3.94% | 5.99K shares | 3.81M | $76.25 | 157.94K |
| Q4 2018 | share | Increase | +0.76% | 1.13K shares | -2.15M | $56.85 | 151.95K |
| Q3 2018 | share | Increase | +8.07% | 11.26K shares | 1.02M | $68.36 | 150.81K |
| Q2 2018 | share | Decrease | -0.94% | -1.31K shares | -2.73M | $66.74 | 139.55K |
| Q1 2018 | share | Increase | +3.31% | 4.51K shares | -403K | $81 | 140.87K |
| Q4 2017 | share | Increase | +7.61% | 9.64K shares | 339K | $85.16 | 136.36K |
| Q3 2017 | share | Decrease | -7.05% | -9.60K shares | -1.94M | $88.57 | 126.71K |
| Q2 2017 | share | Decrease | -2.99% | -4.20K shares | 146K | $92.83 | 136.32K |
| Q1 2017 | share | Decrease | -4.45% | -6.54K shares | 2.40M | $88.46 | 140.52K |
| Q4 2016 | share | Increase | +3.15% | 4.49K shares | -406K | $71.04 | 147.07K |
| Q3 2016 | share | Increase | +2.12% | 2.95K shares | -341K | $74.63 | 142.58K |
| Q2 2016 | share | Decrease | -1.36% | -1.92K shares | 315K | $77.27 | 139.62K |
| Q1 2016 | share | Decrease | -8.75% | -13.58K shares | 250K | $73.79 | 141.55K |