FEDERATED HERMES, INC. – Philip Morris International Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$525.98M
portfolio value
FEDERATED HERMES, 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 | +15.35% | 843.13K shares | -16.42M | $83.01 | 6.33M |
| Q2 2022 | share | Increase | +7.71% | 393.09K shares | 63.29M | $98.74 | 5.49M |
| Q1 2022 | share | Decrease | -3.81% | -201.76K shares | -24.57M | $93.94 | 5.10M |
| Q4 2021 | share | Decrease | -9.59% | -562.28K shares | -52.18M | $94.26 | 5.30M |
| Q3 2021 | share | Decrease | -8.95% | -576.77K shares | -82.49M | $94.79 | 5.86M |
| Q2 2021 | share | Decrease | -9.04% | -639.74K shares | 10.02M | $97.87 | 6.44M |
| Q1 2021 | share | Increase | +0.70% | 49.10K shares | 46.19M | $86.58 | 7.08M |
| Q4 2020 | share | Decrease | -6.56% | -493.76K shares | 17.81M | $79.7 | 7.03M |
| Q3 2020 | share | Decrease | -4.68% | -369.18K shares | 11.23M | $71.15 | 7.52M |
| Q2 2020 | share | Increase | +1.06% | 83.02K shares | -16.83M | $65.44 | 7.89M |
| Q1 2020 | share | Decrease | -0.45% | -35.65K shares | -97.78M | $67.06 | 7.81M |
| Q4 2019 | share | Decrease | -2.09% | -167.12K shares | 59.19M | $76.74 | 7.84M |
| Q3 2019 | share | Decrease | -18.42% | -1.80M shares | -162.91M | $67.55 | 8.01M |
| Q2 2019 | share | Decrease | -0.42% | -40.99K shares | -100.48M | $68.74 | 9.82M |
| Q1 2019 | share | Increase | +5.95% | 554.01K shares | 250.35M | $76.25 | 9.86M |
| Q4 2018 | share | Decrease | -1.25% | -117.47K shares | -147.18M | $56.85 | 9.31M |
| Q3 2018 | share | Increase | +0.51% | 47.88K shares | 11.40M | $68.36 | 9.42M |
| Q2 2018 | share | Increase | +12.37% | 1.03M shares | -72.42M | $66.74 | 9.38M |
| Q1 2018 | share | Decrease | -3.41% | -295.12K shares | -83.35M | $81 | 8.34M |
| Q4 2017 | share | Increase | +0.01% | 1.13K shares | -46.2M | $85.16 | 8.64M |
| Q3 2017 | share | Decrease | -0.49% | -42.36K shares | -60.62M | $88.57 | 8.64M |
| Q2 2017 | share | Decrease | -10.19% | -985.67K shares | -71.77M | $92.83 | 8.68M |
| Q1 2017 | share | Decrease | -4.78% | -485.72K shares | 162.59M | $88.46 | 9.66M |
| Q4 2016 | share | Decrease | -6.34% | -687.86K shares | -125.06M | $71.04 | 10.15M |
| Q3 2016 | share | Increase | +9.68% | 956.61K shares | 48.51M | $74.63 | 10.84M |
| Q2 2016 | share | Increase | +2.92% | 280.14K shares | 63.17M | $77.27 | 9.88M |
| Q1 2016 | share | Increase | +2.35% | 220.30K shares | 117.35M | $73.79 | 9.60M |