VICTORY CAPITAL MANAGEMENT INC – Philip Morris International Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$169.95M
portfolio value
VICTORY CAPITAL 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 | +2.46% | 49.08K shares | -27.35M | $83.01 | 2.04M |
| Q2 2022 | share | Decrease | -9.26% | -203.93K shares | -22.91M | $98.74 | 1.99M |
| Q1 2022 | share | Decrease | -7.28% | -172.79K shares | -5.40M | $93.94 | 2.20M |
| Q4 2021 | share | Increase | +15.75% | 323.15K shares | 31.13M | $94.26 | 2.37M |
| Q3 2021 | share | Decrease | -5.95% | -129.84K shares | -21.73M | $94.79 | 2.05M |
| Q2 2021 | share | Increase | +1.76% | 37.68K shares | 25.96M | $97.87 | 2.18M |
| Q1 2021 | share | Increase | +0.61% | 12.90K shares | 13.82M | $86.58 | 2.14M |
| Q4 2020 | share | Decrease | -11.33% | -272.32K shares | -3.79M | $79.7 | 2.13M |
| Q3 2020 | share | Increase | +7.05% | 158.28K shares | 22.93M | $71.15 | 2.40M |
| Q2 2020 | share | Increase | +42.32% | 667.57K shares | 42.19M | $65.44 | 2.24M |
| Q1 2020 | share | Increase | +47.29% | 506.49K shares | 23.96M | $67.06 | 1.57M |
| Q4 2019 | share | Increase | +0.36% | 3.84K shares | 10.10M | $76.74 | 1.07M |
| Q3 2019 | share | Increase | +78.65% | 469.82K shares | 34.12M | $67.55 | 1.06M |
| Q2 2019 | share | Increase | +244.80% | 424.13K shares | 31.59M | $68.74 | 597.39K |
| Q1 2019 | share | Increase | +8.94% | 14.21K shares | 4.69M | $76.25 | 173.26K |
| Q4 2018 | share | Increase | +4.30% | 6.55K shares | -1.81M | $56.85 | 159.04K |
| Q3 2018 | share | Decrease | -2.27% | -3.54K shares | -165K | $68.36 | 152.49K |
| Q2 2018 | share | Decrease | -53.72% | -181.10K shares | -20.91M | $66.74 | 156.04K |
| Q1 2018 | share | Increase | +28.31% | 74.37K shares | 5.75M | $81 | 337.14K |
| Q4 2017 | share | Increase | +126.39% | 146.69K shares | 14.87M | $85.16 | 262.76K |
| Q3 2017 | share | Decrease | -47.50% | -105.03K shares | -13.08M | $88.57 | 116.06K |
| Q2 2017 | share | Decrease | -30.11% | -95.24K shares | -9.74M | $92.83 | 221.09K |
| Q1 2017 | share | Decrease | -9.75% | -34.17K shares | 3.64M | $88.46 | 316.33K |
| Q4 2016 | share | Decrease | -36.22% | -199.07K shares | -21.36M | $71.04 | 350.50K |
| Q3 2016 | share | Decrease | -10.43% | -63.97K shares | -8.98M | $74.63 | 549.58K |
| Q2 2016 | share | Decrease | -30.65% | -271.11K shares | -24.38M | $77.27 | 613.56K |
| Q1 2016 | share | Increase | +432.99% | 718.69K shares | 72.20M | $73.79 | 884.67K |