TODD ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$1.63M
portfolio value
TODD ASSET 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 | +0.97% | 189 shares | -292K | $83.01 | 19.75K |
| Q2 2022 | share | Increase | +1.25% | 242 shares | 116K | $98.74 | 19.56K |
| Q1 2022 | share | Increase | +0.90% | 173 shares | -4K | $93.94 | 19.31K |
| Q4 2021 | share | Decrease | -3.34% | -661 shares | -59K | $94.26 | 19.14K |
| Q3 2021 | share | Decrease | -7.33% | -1.56K shares | -240K | $94.79 | 19.80K |
| Q2 2021 | share | Decrease | -90.67% | -207.66K shares | -18.20M | $97.87 | 21.37K |
| Q1 2021 | share | Increase | +1.72% | 3.86K shares | 1.68M | $86.58 | 229.04K |
| Q4 2020 | share | Increase | +2.72% | 5.95K shares | 2.20M | $79.7 | 225.17K |
| Q3 2020 | share | Increase | +894.30% | 197.16K shares | 14.89M | $71.15 | 219.21K |
| Q2 2020 | share | Decrease | -0.73% | -163 shares | -75K | $65.44 | 22.04K |
| Q1 2020 | share | Increase | +0.16% | 36 shares | -267K | $67.06 | 22.21K |
| Q4 2019 | share | Decrease | -5.49% | -1.28K shares | 106K | $76.74 | 22.17K |
| Q3 2019 | share | Increase | +3.12% | 709 shares | -6K | $67.55 | 23.46K |
| Q2 2019 | share | Increase | +0.32% | 73 shares | -218K | $68.74 | 22.75K |
| Q1 2019 | share | Decrease | -0.68% | -156 shares | 481K | $76.25 | 22.67K |
| Q4 2018 | share | Increase | +2.49% | 555 shares | -293K | $56.85 | 22.83K |
| Q3 2018 | share | Decrease | -1.53% | -347 shares | -10K | $68.36 | 22.28K |
| Q2 2018 | share | Decrease | -1.84% | -424 shares | -464K | $66.74 | 22.62K |
| Q1 2018 | share | Increase | +0.57% | 130 shares | -131K | $81 | 23.05K |
| Q4 2017 | share | Decrease | -1.86% | -434 shares | -170K | $85.16 | 22.92K |
| Q3 2017 | share | Decrease | -13.69% | -3.70K shares | -586K | $88.57 | 23.35K |
| Q2 2017 | share | Increase | +0.45% | 122 shares | 137K | $92.83 | 27.05K |
| Q1 2017 | share | Decrease | -87.14% | -182.57K shares | -16.12M | $88.46 | 26.93K |
| Q4 2016 | share | Decrease | -2.52% | -5.41K shares | -1.72M | $71.04 | 209.51K |
| Q3 2016 | share | Decrease | -6.12% | -14.01K shares | -2.39M | $74.63 | 214.93K |
| Q2 2016 | share | Decrease | -7.17% | -17.68K shares | -909K | $77.27 | 228.94K |
| Q1 2016 | share | Decrease | -2.68% | -6.77K shares | 1.92M | $73.79 | 246.63K |