EATON VANCE MANAGEMENT – Philip Morris International Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$116.83M
portfolio value
EATON VANCE MANAGEMENT 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 | -21.44% | -384.07K shares | -60.06M | $83.01 | 1.40M |
Q2 2022 | share | Increase | +7.45% | 124.29K shares | 20.27M | $98.74 | 1.79M |
Q1 2022 | share | Decrease | -33.84% | -852.72K shares | -82.77M | $93.94 | 1.66M |
Q4 2021 | share | Decrease | -3.75% | -98.28K shares | -8.67M | $94.26 | 2.52M |
Q3 2021 | share | Increase | +39.46% | 740.88K shares | 59.68M | $94.79 | 2.61M |
Q2 2021 | share | Increase | +38.96% | 526.39K shares | 66.18M | $97.87 | 1.87M |
Q1 2021 | share | Increase | +1.85% | 24.56K shares | 10.07M | $86.58 | 1.35M |
Q4 2020 | share | Increase | +2.36% | 30.55K shares | 12.63M | $79.7 | 1.32M |
Q3 2020 | share | Decrease | -0.53% | -6.84K shares | 5.91M | $71.15 | 1.29M |
Q2 2020 | share | Increase | +3.93% | 49.28K shares | -182K | $65.44 | 1.30M |
Q1 2020 | share | Decrease | -12.71% | -182.53K shares | -30.73M | $67.06 | 1.25M |
Q4 2019 | share | Increase | +15.54% | 193.17K shares | 27.82M | $76.74 | 1.43M |
Q3 2019 | share | Decrease | -7.36% | -98.73K shares | -10.98M | $67.55 | 1.24M |
Q2 2019 | share | Increase | +3.12% | 40.58K shares | -9.64M | $68.74 | 1.34M |
Q1 2019 | share | Increase | +2.19% | 27.82K shares | 29.99M | $76.25 | 1.30M |
Q4 2018 | share | Increase | +3.69% | 45.36K shares | -15.11M | $56.85 | 1.27M |
Q3 2018 | share | Increase | +15.63% | 165.96K shares | 14.38M | $68.36 | 1.22M |
Q2 2018 | share | Decrease | -47.19% | -948.71K shares | -114.11M | $66.74 | 1.06M |
Q1 2018 | share | Decrease | -5.04% | -106.61K shares | -23.83M | $81 | 2.01M |
Q4 2017 | share | Decrease | -11.19% | -266.74K shares | -40.95M | $85.16 | 2.11M |
Q3 2017 | share | Increase | +11.32% | 242.35K shares | 13.11M | $88.57 | 2.38M |
Q2 2017 | share | Increase | +30.68% | 502.82K shares | 66.51M | $92.83 | 2.14M |
Q1 2017 | share | Increase | +49.00% | 538.89K shares | 84.38M | $88.46 | 1.63M |
Q4 2016 | share | Decrease | -20.87% | -290.05K shares | -34.50M | $71.04 | 1.09M |
Q3 2016 | share | Decrease | -2.95% | -42.29K shares | -10.55M | $74.63 | 1.38M |
Q2 2016 | share | Decrease | -2.78% | -40.98K shares | 1.14M | $77.27 | 1.43M |
Q1 2016 | share | Increase | +47.61% | 475.18K shares | 56.8M | $73.79 | 1.47M |