VOYA INVESTMENT MANAGEMENT LLC – Philip Morris International Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$157.58M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +4.71% | 85.42K shares | -21.42M | $83.01 | 1.89M |
| Q2 2022 | share | Decrease | -5.26% | -100.73K shares | -760K | $98.74 | 1.81M |
| Q1 2022 | share | Decrease | -51.50% | -2.03M shares | -195.10M | $93.94 | 1.91M |
| Q4 2021 | share | Decrease | -10.49% | -462.62K shares | -43.02M | $94.26 | 3.94M |
| Q3 2021 | share | Decrease | -12.18% | -611.62K shares | -79.66M | $94.79 | 4.40M |
| Q2 2021 | share | Increase | +12.77% | 568.33K shares | 102.49M | $97.87 | 5.02M |
| Q1 2021 | share | Decrease | -15.98% | -846.63K shares | -43.60M | $86.58 | 4.45M |
| Q4 2020 | share | Increase | +40.21% | 1.51M shares | 155.28M | $79.7 | 5.29M |
| Q3 2020 | share | Decrease | -10.40% | -438.41K shares | -12.08M | $71.15 | 3.77M |
| Q2 2020 | share | Decrease | -2.95% | -128.18K shares | -21.58M | $65.44 | 4.21M |
| Q1 2020 | share | Decrease | -5.77% | -265.87K shares | -75.33M | $67.06 | 4.34M |
| Q4 2019 | share | Increase | +20.38% | 780.57K shares | 101.51M | $76.74 | 4.61M |
| Q3 2019 | share | Decrease | -25.83% | -1.33M shares | -114.74M | $67.55 | 3.83M |
| Q2 2019 | share | Increase | +102.46% | 2.61M shares | 180.12M | $68.74 | 5.16M |
| Q1 2019 | share | Increase | +229.49% | 1.77M shares | 173.81M | $76.25 | 2.55M |
| Q4 2018 | share | Decrease | -16.94% | -157.87K shares | -24.31M | $56.85 | 774.3K |
| Q3 2018 | share | Decrease | -0.84% | -7.94K shares | 105K | $68.36 | 932.17K |
| Q2 2018 | share | Decrease | -58.33% | -1.31M shares | -148.32M | $66.74 | 940.11K |
| Q1 2018 | share | Decrease | -9.79% | -244.93K shares | -39.97M | $81 | 2.25M |
| Q4 2017 | share | Decrease | -3.92% | -102.01K shares | -24.72M | $85.16 | 2.50M |
| Q3 2017 | share | Increase | +2.45% | 62.36K shares | -9.43M | $88.57 | 2.60M |
| Q2 2017 | share | Increase | +0.18% | 4.48K shares | 12.06M | $92.83 | 2.54M |
| Q1 2017 | share | Increase | +0.87% | 21.87K shares | 56.29M | $88.46 | 2.53M |
| Q4 2016 | share | Decrease | -10.00% | -279.22K shares | -41.55M | $71.04 | 2.51M |
| Q3 2016 | share | Increase | +3.79% | 102.02K shares | -2.19M | $74.63 | 2.79M |
| Q2 2016 | share | Increase | +5.78% | 146.95K shares | 24.13M | $77.27 | 2.69M |
| Q1 2016 | share | Increase | +18.37% | 394.91K shares | 60.66M | $73.79 | 2.54M |