UNITED SERVICES AUTOMOBILE ASSOCIATION – Philip Morris International Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$30.10M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +0.63% | 2.25K shares | -5.48M | $83.01 | 362.69K |
| Q2 2022 | share | Decrease | -36.91% | -210.86K shares | -18.07M | $98.74 | 360.44K |
| Q1 2022 | share | 0.00% | 0 shares | -606K | $93.94 | 571.30K | |
| Q4 2021 | share | Decrease | -0.47% | -2.7K shares | -136K | $94.26 | 571.30K |
| Q3 2021 | share | 0.00% | 0 shares | -2.46M | $94.79 | 574.00K | |
| Q2 2021 | share | Decrease | -2.02% | -11.81K shares | 4.86M | $97.87 | 574.00K |
| Q1 2021 | share | Decrease | -6.65% | -41.75K shares | 92K | $86.58 | 585.82K |
| Q4 2020 | share | Increase | +7.13% | 41.75K shares | 8.01M | $79.7 | 627.58K |
| Q3 2020 | share | Increase | +10.06% | 53.53K shares | 6.11M | $71.15 | 585.82K |
| Q2 2020 | share | Decrease | -17.58% | -113.55K shares | -10.67M | $65.44 | 532.29K |
| Q1 2020 | share | Increase | +6.38% | 38.70K shares | -3.06M | $67.06 | 645.84K |
| Q4 2019 | share | Decrease | -0.57% | -3.47K shares | 5.19M | $76.74 | 607.13K |
| Q3 2019 | share | Decrease | -65.82% | -1.17M shares | -93.94M | $67.55 | 610.60K |
| Q2 2019 | share | Increase | +24.02% | 346.02K shares | 12.96M | $68.74 | 1.78M |
| Q1 2019 | share | Increase | +3.46% | 48.20K shares | 34.37M | $76.25 | 1.44M |
| Q4 2018 | share | Decrease | -1.87% | -26.50K shares | -22.73M | $56.85 | 1.39M |
| Q3 2018 | share | Decrease | -1.73% | -24.92K shares | -878K | $68.36 | 1.41M |
| Q2 2018 | share | Decrease | -5.26% | -80.12K shares | -34.90M | $66.74 | 1.44M |
| Q1 2018 | share | Increase | +8.27% | 116.34K shares | 2.76M | $81 | 1.52M |
| Q4 2017 | share | Increase | +1.33% | 18.48K shares | -5.49M | $85.16 | 1.40M |
| Q3 2017 | share | Increase | +1.63% | 22.30K shares | -6.32M | $88.57 | 1.38M |
| Q2 2017 | share | Decrease | -5.67% | -82.07K shares | -3.04M | $92.83 | 1.36M |
| Q1 2017 | share | Decrease | -3.08% | -46.11K shares | 26.8M | $88.46 | 1.44M |
| Q4 2016 | share | Decrease | -1.42% | -21.61K shares | -10.66M | $71.04 | 1.49M |
| Q3 2016 | share | Decrease | -1.56% | -24.03K shares | -9.26M | $74.63 | 1.51M |
| Q2 2016 | share | Increase | +1.39% | 21.06K shares | 7.62M | $77.27 | 1.54M |
| Q1 2016 | share | Decrease | -7.35% | -120.59K shares | 4.89M | $73.79 | 1.51M |