NATIXIS ADVISORS, L.P. – Philip Morris International Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$64.07M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -2.76% | -21.90K shares | -14.30M | $83.01 | 771.83K |
Q2 2022 | share | Increase | +17.56% | 118.55K shares | 14.94M | $98.74 | 793.74K |
Q1 2022 | share | Increase | +5.28% | 33.86K shares | 2.50M | $93.94 | 675.18K |
Q4 2021 | share | Increase | +3.19% | 19.82K shares | 2.01M | $94.26 | 641.31K |
Q3 2021 | share | Increase | +11.90% | 66.07K shares | 3.86M | $94.79 | 621.49K |
Q2 2021 | share | Increase | +4.33% | 23.02K shares | 7.80M | $97.87 | 555.41K |
Q1 2021 | share | Increase | +1.93% | 10.05K shares | 3.99M | $86.58 | 532.39K |
Q4 2020 | share | Increase | +4.55% | 22.73K shares | 5.78M | $79.7 | 522.33K |
Q3 2020 | share | Decrease | -2.19% | -11.16K shares | 1.68M | $71.15 | 499.59K |
Q2 2020 | share | Decrease | -10.13% | -57.60K shares | -5.68M | $65.44 | 510.76K |
Q1 2020 | share | Decrease | -4.45% | -26.45K shares | -9.14M | $67.06 | 568.36K |
Q4 2019 | share | Increase | +37.51% | 162.25K shares | 17.76M | $76.74 | 594.81K |
Q3 2019 | share | Increase | +10.23% | 40.13K shares | 2.02M | $67.55 | 432.56K |
Q2 2019 | share | Decrease | -3.98% | -16.26K shares | -5.30M | $68.74 | 392.42K |
Q1 2019 | share | Increase | +30.89% | 96.44K shares | 15.28M | $76.25 | 408.68K |
Q4 2018 | share | Decrease | -21.23% | -84.14K shares | -11.47M | $56.85 | 312.23K |
Q3 2018 | share | Increase | +6.22% | 23.22K shares | 2.19M | $68.36 | 396.38K |
Q2 2018 | share | Increase | +0.81% | 3.00K shares | -6.66M | $66.74 | 373.16K |
Q1 2018 | share | Increase | 0.00% | 370.15K shares | 36.79M | $81 | 370.15K |
Q4 2017 | share | Increase | +3.59% | 11.16K shares | -488K | $85.16 | 322.43K |
Q3 2017 | share | Increase | +6.85% | 19.96K shares | 340K | $88.57 | 311.26K |
Q2 2017 | share | Decrease | -7.66% | -24.14K shares | -1.40M | $92.83 | 291.30K |
Q1 2017 | share | Increase | +1.40% | 4.36K shares | 7.15M | $88.46 | 315.45K |
Q4 2016 | share | Increase | +0.39% | 1.21K shares | -1.66M | $71.04 | 311.08K |
Q3 2016 | share | Increase | +6.02% | 17.60K shares | 397K | $74.63 | 309.87K |
Q2 2016 | share | Increase | +6.45% | 17.70K shares | 2.79M | $77.27 | 292.27K |
Q1 2016 | share | Increase | +7.19% | 18.42K shares | 4.42M | $73.79 | 274.56K |