CAPITAL INTERNATIONAL SARL – Philip Morris International Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$23.64M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +12.70% | 32.09K shares | -1.31M | $83.01 | 284.78K |
| Q2 2022 | share | Decrease | -23.95% | -79.56K shares | -6.26M | $98.74 | 252.68K |
| Q1 2022 | share | Increase | +0.17% | 559 shares | -299K | $93.94 | 332.25K |
| Q4 2021 | share | Increase | +19.78% | 54.78K shares | 5.26M | $94.26 | 331.69K |
| Q3 2021 | share | Increase | +5.20% | 13.68K shares | 160K | $94.79 | 276.90K |
| Q2 2021 | share | Increase | +5.52% | 13.77K shares | 3.95M | $97.87 | 263.21K |
| Q1 2021 | share | Increase | +12.38% | 27.47K shares | 3.75M | $86.58 | 249.44K |
| Q4 2020 | share | Increase | +11.28% | 22.50K shares | 3.41M | $79.7 | 221.96K |
| Q3 2020 | share | Increase | +5.81% | 10.95K shares | 1.75M | $71.15 | 199.46K |
| Q2 2020 | share | Increase | +29.02% | 42.39K shares | 2.54M | $65.44 | 188.51K |
| Q1 2020 | share | Increase | +21.76% | 26.11K shares | 450K | $67.06 | 146.11K |
| Q4 2019 | share | Increase | +40.80% | 34.77K shares | 3.74M | $76.74 | 120.00K |
| Q3 2019 | share | Increase | +7.43% | 5.89K shares | 241K | $67.55 | 85.22K |
| Q2 2019 | share | Increase | +92.17% | 38.04K shares | 2.58M | $68.74 | 79.33K |
| Q1 2019 | share | Decrease | -10.03% | -4.6K shares | 586K | $76.25 | 41.28K |
| Q4 2018 | share | Increase | +8.75% | 3.69K shares | -377K | $56.85 | 45.88K |
| Q3 2018 | share | Decrease | -21.00% | -11.21K shares | -872K | $68.36 | 42.19K |
| Q2 2018 | share | Decrease | -2.73% | -1.5K shares | -1.14M | $66.74 | 53.40K |
| Q1 2018 | share | Decrease | -14.75% | -9.5K shares | -1.34M | $81 | 54.90K |
| Q4 2017 | share | Decrease | -62.69% | -108.20K shares | -12.35M | $85.16 | 64.40K |
| Q3 2017 | share | Decrease | -17.38% | -36.3K shares | -5.37M | $88.57 | 172.61K |
| Q2 2017 | share | Increase | +5.99% | 11.8K shares | 2.28M | $92.83 | 208.91K |
| Q1 2017 | share | Decrease | -4.48% | -9.25K shares | 3.37M | $88.46 | 197.11K |
| Q4 2016 | share | 0.00% | 0 shares | -1.18M | $71.04 | 206.36K | |
| Q3 2016 | share | Decrease | -3.55% | -7.6K shares | -1.70M | $74.63 | 206.36K |
| Q2 2016 | share | Decrease | -4.04% | -9K shares | -110K | $77.27 | 213.96K |
| Q1 2016 | share | Decrease | -6.78% | -16.21K shares | 849K | $73.79 | 222.96K |