CIBC ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$26.46M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +35.35% | 83.27K shares | 3.20M | $83.01 | 318.87K |
| Q2 2022 | share | Increase | +12.77% | 26.67K shares | 3.63M | $98.74 | 235.59K |
| Q1 2022 | share | Increase | +5.43% | 10.75K shares | 800K | $93.94 | 208.92K |
| Q4 2021 | share | Increase | +3.10% | 5.96K shares | 607K | $94.26 | 198.17K |
| Q3 2021 | share | Decrease | -0.61% | -1.18K shares | -947K | $94.79 | 192.21K |
| Q2 2021 | share | Decrease | -3.11% | -6.21K shares | 1.45M | $97.87 | 193.39K |
| Q1 2021 | share | Decrease | -2.64% | -5.41K shares | 739K | $86.58 | 199.60K |
| Q4 2020 | share | Decrease | -3.71% | -7.90K shares | 1.00M | $79.7 | 205.01K |
| Q3 2020 | share | Decrease | -2.62% | -5.73K shares | 648K | $71.15 | 212.91K |
| Q2 2020 | share | Decrease | -0.47% | -1.03K shares | -710K | $65.44 | 218.65K |
| Q1 2020 | share | Increase | +5.43% | 11.31K shares | -1.70M | $67.06 | 219.69K |
| Q4 2019 | share | Decrease | -5.73% | -12.66K shares | 947K | $76.74 | 208.37K |
| Q3 2019 | share | Decrease | -10.83% | -26.85K shares | -2.68M | $67.55 | 221.04K |
| Q2 2019 | share | Decrease | -7.06% | -18.82K shares | -4.10M | $68.74 | 247.89K |
| Q1 2019 | share | Increase | +42.64% | 79.73K shares | 11.08M | $76.25 | 266.71K |
| Q4 2018 | share | Decrease | -0.77% | -1.44K shares | -2.88M | $56.85 | 186.98K |
| Q3 2018 | share | Decrease | -1.19% | -2.27K shares | -33K | $68.36 | 188.42K |
| Q2 2018 | share | Increase | +6.62% | 11.83K shares | -2.38M | $66.74 | 190.70K |
| Q1 2018 | share | Decrease | -6.05% | -11.51K shares | -2.33M | $81 | 178.86K |
| Q4 2017 | share | Decrease | -0.65% | -1.23K shares | -1.15M | $85.16 | 190.38K |
| Q3 2017 | share | Increase | +2.23% | 4.18K shares | -743K | $88.57 | 191.62K |
| Q2 2017 | share | Decrease | -3.81% | -7.42K shares | 15K | $92.83 | 187.44K |
| Q1 2017 | share | Decrease | -1.58% | -3.12K shares | 3.88M | $88.46 | 194.86K |
| Q4 2016 | share | Increase | +3.72% | 7.09K shares | -445K | $71.04 | 197.98K |
| Q3 2016 | share | Decrease | -6.02% | -12.23K shares | -2.10M | $74.63 | 190.89K |
| Q2 2016 | share | Decrease | -2.77% | -5.79K shares | 164K | $77.27 | 203.12K |
| Q1 2016 | share | Decrease | -0.51% | -1.07K shares | 2.03M | $73.79 | 208.92K |