GREAT LAKES ADVISORS, LLC – Philip Morris International Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$22.63M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -3.36% | -9.47K shares | -5.22M | $83.01 | 272.63K |
| Q2 2022 | share | Decrease | -27.78% | -108.49K shares | -8.83M | $98.74 | 282.11K |
| Q1 2022 | share | Decrease | -35.83% | -218.05K shares | -21.13M | $93.94 | 390.60K |
| Q4 2021 | share | Decrease | -20.15% | -153.60K shares | -14.43M | $94.26 | 608.66K |
| Q3 2021 | share | Decrease | -1.29% | -9.95K shares | -4.27M | $94.79 | 762.26K |
| Q2 2021 | share | Increase | +9.28% | 65.60K shares | 13.82M | $97.87 | 772.21K |
| Q1 2021 | share | Increase | +0.77% | 5.38K shares | 4.65M | $86.58 | 706.61K |
| Q4 2020 | share | Increase | +3.14% | 21.36K shares | 7.07M | $79.7 | 701.22K |
| Q3 2020 | share | Increase | +2.12% | 14.09K shares | 4.34M | $71.15 | 679.86K |
| Q2 2020 | share | Increase | +9.89% | 59.93K shares | 2.44M | $65.44 | 665.76K |
| Q1 2020 | share | Decrease | -18.25% | -135.22K shares | -18.85M | $67.06 | 605.83K |
| Q4 2019 | share | Increase | +23.54% | 141.21K shares | 17.51M | $76.74 | 741.06K |
| Q3 2019 | share | Decrease | -9.43% | -62.44K shares | -6.46M | $67.55 | 599.84K |
| Q2 2019 | share | Decrease | -7.88% | -56.67K shares | -11.54M | $68.74 | 662.28K |
| Q1 2019 | share | Decrease | -25.86% | -250.72K shares | -1.18M | $76.25 | 718.96K |
| Q4 2018 | share | Decrease | -0.23% | -2.27K shares | -14.51M | $56.85 | 969.68K |
| Q3 2018 | share | Increase | +4.03% | 37.66K shares | 3.81M | $68.36 | 971.96K |
| Q2 2018 | share | Increase | +14.63% | 119.23K shares | 3.66M | $66.74 | 934.30K |
| Q1 2018 | share | Increase | +25.90% | 167.65K shares | 3.37M | $81 | 815.07K |
| Q4 2017 | share | Increase | +71.50% | 269.91K shares | 26.49M | $85.16 | 647.42K |
| Q3 2017 | share | Increase | +32.35% | 92.26K shares | 8.40M | $88.57 | 377.50K |
| Q2 2017 | share | Decrease | -44.80% | -231.48K shares | -24.83M | $92.83 | 285.23K |
| Q1 2017 | share | Decrease | -4.22% | -22.76K shares | 8.97M | $88.46 | 516.71K |
| Q4 2016 | share | Increase | +20.55% | 91.95K shares | 5.84M | $71.04 | 539.48K |
| Q3 2016 | share | Increase | +0.63% | 2.82K shares | -1.72M | $74.63 | 447.52K |
| Q2 2016 | share | Decrease | -15.41% | -81.03K shares | -6.34M | $77.27 | 444.70K |
| Q1 2016 | share | Increase | +0.39% | 2.05K shares | 5.54M | $73.79 | 525.73K |