TD ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$68.65M
portfolio value
TD 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 | +9.04% | 66.15K shares | -3.55M | $83.01 | 797.51K |
| Q2 2022 | share | Increase | +2.37% | 16.95K shares | 5.10M | $98.74 | 731.36K |
| Q1 2022 | share | Increase | +3.53% | 24.37K shares | 1.55M | $93.94 | 714.40K |
| Q4 2021 | share | Decrease | -1.65% | -11.54K shares | -951K | $94.26 | 690.03K |
| Q3 2021 | share | Decrease | -12.54% | -100.54K shares | -13.78M | $94.79 | 701.58K |
| Q2 2021 | share | Increase | +2.13% | 16.69K shares | 10.58M | $97.87 | 802.13K |
| Q1 2021 | share | Decrease | -1.13% | -9.00K shares | 3.92M | $86.58 | 785.43K |
| Q4 2020 | share | Increase | +1.77% | 13.78K shares | 7.23M | $79.7 | 794.43K |
| Q3 2020 | share | Increase | +23.11% | 146.51K shares | 14.11M | $71.15 | 780.64K |
| Q2 2020 | share | Decrease | -2.95% | -19.25K shares | -3.24M | $65.44 | 634.12K |
| Q1 2020 | share | Increase | +1.48% | 9.50K shares | -7.11M | $67.06 | 653.38K |
| Q4 2019 | share | Decrease | -10.27% | -73.69K shares | 303K | $76.74 | 643.87K |
| Q3 2019 | share | Decrease | -41.86% | -516.67K shares | -42.44M | $67.55 | 717.57K |
| Q2 2019 | share | Increase | +41.08% | 359.38K shares | 19.59M | $68.74 | 1.23M |
| Q1 2019 | share | Increase | +8.28% | 66.90K shares | 23.39M | $76.25 | 874.85K |
| Q4 2018 | share | Decrease | -34.52% | -425.85K shares | -46.66M | $56.85 | 807.95K |
| Q3 2018 | share | Decrease | -15.38% | -224.20K shares | -17.11M | $68.36 | 1.23M |
| Q2 2018 | share | Decrease | -0.89% | -13.13K shares | -28.51M | $66.74 | 1.45M |
| Q1 2018 | share | Decrease | -8.56% | -137.64K shares | -23.73M | $81 | 1.47M |
| Q4 2017 | share | Decrease | -6.22% | -106.76K shares | -20.47M | $85.16 | 1.60M |
| Q3 2017 | share | Increase | +7.21% | 115.41K shares | 2.50M | $88.57 | 1.71M |
| Q2 2017 | share | Decrease | -5.46% | -92.38K shares | -3.15M | $92.83 | 1.60M |
| Q1 2017 | share | Increase | +5.52% | 88.51K shares | 44.33M | $88.46 | 1.69M |
| Q4 2016 | share | Increase | +0.01% | 194 shares | -9.17M | $71.04 | 1.60M |
| Q3 2016 | share | Increase | +4.36% | 66.95K shares | -406K | $74.63 | 1.60M |
| Q2 2016 | share | Increase | +6.63% | 95.53K shares | 14.92M | $77.27 | 1.53M |
| Q1 2016 | share | Decrease | -0.81% | -11.78K shares | 13.66M | $73.79 | 1.44M |