CIBC WORLD MARKETS CORP – Philip Morris International Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$1.12B
portfolio value
CIBC WORLD MARKETS CORP 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 | Decrease | -7.52% | -1.10M shares | -322.07M | $83.01 | 13.55M |
Q2 2022 | share | Increase | +93.84% | 7.09M shares | 737.05M | $98.74 | 14.65M |
Q1 2022 | share | Decrease | -8.72% | -722.72K shares | -76.67M | $93.94 | 7.56M |
Q4 2021 | share | Increase | +14.93% | 1.07M shares | 103.79M | $94.26 | 8.28M |
Q3 2021 | share | Decrease | -0.28% | -20.35K shares | -33.15M | $94.79 | 7.20M |
Q2 2021 | share | Decrease | -5.48% | -419.26K shares | 37.76M | $97.87 | 7.22M |
Q1 2021 | share | Decrease | -2.19% | -171.59K shares | 31.30M | $86.58 | 7.64M |
Q4 2020 | share | Increase | +3856.24% | 7.62M shares | 632.60M | $79.7 | 7.82M |
Q3 2020 | share | Increase | +21.33% | 34.75K shares | 3.40M | $71.15 | 197.66K |
Q2 2020 | share | Increase | +31.62% | 39.13K shares | 2.38M | $65.44 | 162.91K |
Q1 2020 | share | Decrease | -90.40% | -1.16M shares | -100.63M | $67.06 | 123.77K |
Q4 2019 | share | Increase | +189.32% | 843.37K shares | 75.84M | $76.74 | 1.28M |
Q3 2019 | share | Decrease | -68.81% | -982.58K shares | -78.32M | $67.55 | 445.47K |
Q2 2019 | share | Increase | +18.28% | 220.73K shares | 5.42M | $68.74 | 1.42M |
Q1 2019 | share | Decrease | -8.82% | -116.82K shares | 18.31M | $76.25 | 1.20M |
Q4 2018 | share | Increase | +283.96% | 979.28K shares | 60.28M | $56.85 | 1.32M |
Q3 2018 | share | Increase | +57.06% | 125.28K shares | 10.39M | $68.36 | 344.86K |
Q2 2018 | share | Decrease | -38.50% | -137.46K shares | -17.76M | $66.74 | 219.58K |
Q1 2018 | share | Decrease | -2.94% | -10.83K shares | -3.37M | $81 | 357.04K |
Q4 2017 | share | Increase | +48.49% | 120.12K shares | 11.36M | $85.16 | 367.87K |
Q3 2017 | share | Decrease | -1.87% | -4.72K shares | -2.15M | $88.57 | 247.75K |
Q2 2017 | share | Increase | +55.81% | 90.44K shares | 11.36M | $92.83 | 252.47K |
Q1 2017 | share | Increase | +52.21% | 55.58K shares | 8.55M | $88.46 | 162.03K |
Q4 2016 | share | Decrease | -53.04% | -120.24K shares | -12.3M | $71.04 | 106.45K |
Q3 2016 | share | Increase | 0.00% | 226.70K shares | 22.04M | $74.63 | 226.70K |
Q2 2016 | share | Decrease | -100.00% | -734K shares | -72.01M | $77.27 | 0 |
Q1 2016 | share | Decrease | -0.29% | -2.12K shares | 7.30M | $73.79 | 734K |