CAPITAL INTERNATIONAL LTD /CA/ – Philip Morris International Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$4.20M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +97.41% | 25.01K shares | 1.67M | $83.01 | 50.69K |
| Q2 2022 | share | Increase | +26.44% | 5.37K shares | 628K | $98.74 | 25.68K |
| Q1 2022 | share | Increase | +1.70% | 340 shares | 11K | $93.94 | 20.31K |
| Q4 2021 | share | Increase | +3.13% | 607 shares | 62K | $94.26 | 19.97K |
| Q3 2021 | share | Decrease | -3.93% | -793 shares | -163K | $94.79 | 19.36K |
| Q2 2021 | share | Increase | +0.65% | 130 shares | 221K | $97.87 | 20.15K |
| Q1 2021 | share | Increase | +4.03% | 775 shares | 183K | $86.58 | 20.02K |
| Q4 2020 | share | Increase | +7.09% | 1.27K shares | 246K | $79.7 | 19.25K |
| Q3 2020 | share | Decrease | -35.96% | -10.09K shares | -618K | $71.15 | 17.97K |
| Q2 2020 | share | Decrease | -43.86% | -21.92K shares | -1.68M | $65.44 | 28.06K |
| Q1 2020 | share | Decrease | -35.93% | -28.03K shares | -2.99M | $67.06 | 49.99K |
| Q4 2019 | share | Decrease | -0.89% | -700 shares | 662K | $76.74 | 78.03K |
| Q3 2019 | share | Increase | +17.71% | 11.84K shares | 726K | $67.55 | 78.73K |
| Q2 2019 | share | Decrease | -5.15% | -3.63K shares | -981K | $68.74 | 66.88K |
| Q1 2019 | share | Decrease | -11.86% | -9.48K shares | 892K | $76.25 | 70.51K |
| Q4 2018 | share | Increase | +80.98% | 35.79K shares | 1.73M | $56.85 | 80.00K |
| Q3 2018 | share | Decrease | -14.17% | -7.3K shares | -553K | $68.36 | 44.20K |
| Q2 2018 | share | Decrease | -2.09% | -1.1K shares | -1.07M | $66.74 | 51.50K |
| Q1 2018 | share | Decrease | -2.55% | -1.37K shares | -474K | $81 | 52.60K |
| Q4 2017 | share | Decrease | -67.30% | -111.11K shares | -12.62M | $85.16 | 53.98K |
| Q3 2017 | share | Decrease | -19.58% | -40.2K shares | -5.78M | $88.57 | 165.1K |
| Q2 2017 | share | Decrease | -2.47% | -5.2K shares | 347K | $92.83 | 205.3K |
| Q1 2017 | share | Increase | +1.94% | 4K shares | 4.87M | $88.46 | 210.5K |
| Q4 2016 | share | Decrease | -1.15% | -2.4K shares | -1.41M | $71.04 | 206.5K |
| Q3 2016 | share | Decrease | -1.28% | -2.7K shares | -1.21M | $74.63 | 208.9K |
| Q2 2016 | share | Decrease | -21.51% | -58K shares | -4.92M | $77.27 | 211.6K |
| Q1 2016 | share | Decrease | -2.97% | -8.25K shares | 2.02M | $73.79 | 269.6K |