BESSEMER GROUP INC – Philip Morris International Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$98.24M
portfolio value
BESSEMER GROUP 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 | +1.34% | 15.70K shares | -17.06M | $83.01 | 1.18M |
| Q2 2022 | share | Increase | +206.37% | 786.62K shares | 79.50M | $98.74 | 1.16M |
| Q1 2022 | share | Increase | +572.48% | 324.49K shares | 30.42M | $93.94 | 381.18K |
| Q4 2021 | share | Increase | +5.42% | 2.91K shares | 289K | $94.26 | 56.68K |
| Q3 2021 | share | Increase | +8.97% | 4.42K shares | 206K | $94.79 | 53.77K |
| Q2 2021 | share | Increase | +4.04% | 1.91K shares | 682K | $97.87 | 49.34K |
| Q1 2021 | share | Decrease | -29.53% | -19.87K shares | -1.36M | $86.58 | 47.43K |
| Q4 2020 | share | Decrease | -2.34% | -1.61K shares | 403K | $79.7 | 67.31K |
| Q3 2020 | share | Decrease | -26.03% | -24.25K shares | -1.35M | $71.15 | 68.92K |
| Q2 2020 | share | Increase | +54.47% | 32.85K shares | 2.12M | $65.44 | 93.17K |
| Q1 2020 | share | Decrease | -3.44% | -2.14K shares | -914K | $67.06 | 60.32K |
| Q4 2019 | share | Increase | +1.66% | 1.02K shares | 650K | $76.74 | 62.46K |
| Q3 2019 | share | Increase | +15.47% | 8.23K shares | 486K | $67.55 | 61.44K |
| Q2 2019 | share | Decrease | -1.14% | -615 shares | -578K | $68.74 | 53.21K |
| Q1 2019 | share | Decrease | -18.79% | -12.45K shares | 332K | $76.25 | 53.82K |
| Q4 2018 | share | Decrease | -95.79% | -1.50M shares | -123.86M | $56.85 | 66.28K |
| Q3 2018 | share | Decrease | -1.09% | -17.40K shares | -146K | $68.36 | 1.57M |
| Q2 2018 | share | Decrease | -2.00% | -32.50K shares | -32.91M | $66.74 | 1.59M |
| Q1 2018 | share | Decrease | -16.32% | -316.50K shares | -43.58M | $81 | 1.62M |
| Q4 2017 | share | Decrease | -0.13% | -2.47K shares | -10.67M | $85.16 | 1.93M |
| Q3 2017 | share | Decrease | -11.96% | -263.74K shares | -43.48M | $88.57 | 1.94M |
| Q2 2017 | share | Increase | +0.78% | 17.04K shares | 11.96M | $92.83 | 2.20M |
| Q1 2017 | share | Increase | +1.27% | 27.37K shares | 49.36M | $88.46 | 2.18M |
| Q4 2016 | share | Increase | +28.00% | 472.81K shares | 33.58M | $71.04 | 2.16M |
| Q3 2016 | share | Decrease | -2.50% | -43.37K shares | -12.01M | $74.63 | 1.68M |
| Q2 2016 | share | Decrease | -0.13% | -2.30K shares | 6.02M | $77.27 | 1.73M |
| Q1 2016 | share | Decrease | -16.42% | -340.62K shares | -12.25M | $73.79 | 1.73M |