RENAISSANCE TECHNOLOGIES LLC – Philip Morris International Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$182.09M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | +27.03% | 466.83K shares | 11.58M | $83.01 | 2.19M |
| Q2 2022 | share | Decrease | -34.40% | -905.6K shares | -76.78M | $98.74 | 1.72M |
| Q1 2022 | share | Increase | +121.98% | 1.44M shares | 134.63M | $93.94 | 2.63M |
| Q4 2021 | share | Increase | +304.88% | 893K shares | 84.89M | $94.26 | 1.18M |
| Q3 2021 | share | Increase | +12104.17% | 290.5K shares | 27.52M | $94.79 | 292.9K |
| Q2 2021 | share | Decrease | -99.89% | -2.19M shares | -195.06M | $97.87 | 2.4K |
| Q1 2021 | share | Increase | 0.00% | 2.20M shares | 195.29M | $86.58 | 2.20M |
| Q3 2020 | share | Decrease | -100.00% | -302.2K shares | -21.17M | $71.15 | 0 |
| Q2 2020 | share | Decrease | -40.91% | -209.2K shares | -16.14M | $65.44 | 302.2K |
| Q1 2020 | share | Increase | 0.00% | 511.4K shares | 37.31M | $67.06 | 511.4K |
| Q4 2019 | share | Decrease | -100.00% | -429K shares | -32.57M | $76.74 | 0 |
| Q3 2019 | share | Decrease | -88.29% | -3.23M shares | -255.1M | $67.55 | 429K |
| Q2 2019 | share | Increase | +67.02% | 1.47M shares | 93.81M | $68.74 | 3.66M |
| Q1 2019 | share | Increase | +22.57% | 403.84K shares | 74.40M | $76.25 | 2.19M |
| Q4 2018 | share | Increase | +161.23% | 1.10M shares | 63.60M | $56.85 | 1.78M |
| Q3 2018 | share | Decrease | -77.97% | -2.42M shares | -195.2M | $68.36 | 685K |
| Q2 2018 | share | Decrease | -33.02% | -1.53M shares | -210.37M | $66.74 | 3.10M |
| Q1 2018 | share | Decrease | -19.31% | -1.11M shares | -146.39M | $81 | 4.64M |
| Q4 2017 | share | Increase | +93.46% | 2.77M shares | 277.69M | $85.16 | 5.75M |
| Q3 2017 | share | Decrease | -3.03% | -93K shares | -30.07M | $88.57 | 2.97M |
| Q2 2017 | share | Increase | +59.16% | 1.13M shares | 142.64M | $92.83 | 3.06M |
| Q1 2017 | share | Increase | +165.56% | 1.20M shares | 151.16M | $88.46 | 1.92M |
| Q4 2016 | share | Increase | +5946.67% | 713.6K shares | 65.21M | $71.04 | 725.6K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 1.16M | $74.63 | 12K |
| Q2 2016 | share | Decrease | -100.00% | -804.5K shares | -78.92M | $77.27 | 0 |
| Q1 2016 | share | Increase | +102.24% | 406.7K shares | 43.95M | $73.79 | 804.5K |