COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Philip Morris International Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$18.82M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.46% | 1.04K shares | -3.46M | $83.01 | 226.74K |
| Q2 2022 | share | Increase | +8.84% | 18.32K shares | 2.80M | $98.74 | 225.69K |
| Q1 2022 | share | Increase | +6.12% | 11.96K shares | 916K | $93.94 | 207.37K |
| Q4 2021 | share | Increase | +0.05% | 98 shares | 50K | $94.26 | 195.40K |
| Q3 2021 | share | Increase | +0.02% | 43 shares | -839K | $94.79 | 195.31K |
| Q2 2021 | share | Increase | +0.26% | 498 shares | 2.06M | $97.87 | 195.26K |
| Q1 2021 | share | Increase | +0.09% | 181 shares | 1.17M | $86.58 | 194.77K |
| Q4 2020 | share | Increase | +34.86% | 50.29K shares | 5.29M | $79.7 | 194.58K |
| Q3 2020 | share | Increase | +62.05% | 55.25K shares | 4.58M | $71.15 | 144.29K |
| Q2 2020 | share | Decrease | -10.43% | -10.36K shares | -1.01M | $65.44 | 89.03K |
| Q1 2020 | share | Decrease | -0.79% | -791 shares | -1.27M | $67.06 | 99.40K |
| Q4 2019 | share | Increase | +0.50% | 495 shares | 955K | $76.74 | 100.19K |
| Q3 2019 | share | Increase | +9.16% | 8.36K shares | 397K | $67.55 | 99.69K |
| Q2 2019 | share | Increase | +0.50% | 455 shares | -860K | $68.74 | 91.33K |
| Q1 2019 | share | Increase | +7.16% | 6.07K shares | 2.37M | $76.25 | 90.88K |
| Q4 2018 | share | Decrease | -33.52% | -42.75K shares | -4.74M | $56.85 | 84.80K |
| Q3 2018 | share | Decrease | -21.61% | -35.16K shares | -2.73M | $68.36 | 127.56K |
| Q2 2018 | share | Increase | +17.09% | 23.74K shares | -676K | $66.74 | 162.72K |
| Q1 2018 | share | Increase | +0.04% | 52 shares | -863K | $81 | 138.97K |
| Q4 2017 | share | Increase | +9.99% | 12.61K shares | 655K | $85.16 | 138.92K |
| Q3 2017 | share | Increase | +9.47% | 10.92K shares | 470K | $88.57 | 126.31K |
| Q2 2017 | share | Increase | +0.27% | 308 shares | 559K | $92.83 | 115.38K |
| Q1 2017 | share | Increase | +29.40% | 26.14K shares | 4.85M | $88.46 | 115.08K |
| Q4 2016 | share | Increase | +0.37% | 330 shares | -478K | $71.04 | 88.93K |
| Q3 2016 | share | Decrease | -28.67% | -35.60K shares | -4.02M | $74.63 | 88.60K |
| Q2 2016 | share | Increase | +8.03% | 9.23K shares | 1.35M | $77.27 | 124.20K |
| Q1 2016 | share | Increase | +13.58% | 13.75K shares | 2.38M | $73.79 | 114.97K |