AUXIER ASSET MANAGEMENT – Philip Morris International Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$16.94M
portfolio value
AUXIER ASSET 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 | -0.10% | -205 shares | -3.23M | $83.01 | 204.11K |
| Q2 2022 | share | Decrease | -0.00% | -10 shares | 980K | $98.74 | 204.31K |
| Q1 2022 | share | Decrease | -0.05% | -100 shares | -227K | $93.94 | 204.32K |
| Q4 2021 | share | Decrease | -0.08% | -163 shares | 28K | $94.26 | 204.42K |
| Q3 2021 | share | Decrease | -0.52% | -1.06K shares | -990K | $94.79 | 204.59K |
| Q2 2021 | share | Decrease | -1.18% | -2.45K shares | 1.91M | $97.87 | 205.65K |
| Q1 2021 | share | Decrease | -0.58% | -1.22K shares | 1.13M | $86.58 | 208.11K |
| Q4 2020 | share | Increase | +1.55% | 3.2K shares | 1.87M | $79.7 | 209.33K |
| Q3 2020 | share | Increase | +0.15% | 300 shares | 1.03M | $71.15 | 206.13K |
| Q2 2020 | share | Decrease | -0.44% | -905 shares | -662K | $65.44 | 205.83K |
| Q1 2020 | share | Increase | +0.21% | 435 shares | -2.47M | $67.06 | 206.73K |
| Q4 2019 | share | Decrease | -0.32% | -670 shares | 1.83M | $76.74 | 206.30K |
| Q3 2019 | share | 0.00% | 0 shares | -538K | $67.55 | 206.97K | |
| Q2 2019 | share | Decrease | -0.05% | -100 shares | -2.05M | $68.74 | 206.97K |
| Q1 2019 | share | Decrease | -0.85% | -1.76K shares | 4.36M | $76.25 | 207.07K |
| Q4 2018 | share | Increase | +0.41% | 845 shares | -3.01M | $56.85 | 208.83K |
| Q3 2018 | share | Increase | +0.59% | 1.22K shares | 266K | $68.36 | 207.99K |
| Q2 2018 | share | 0.00% | 0 shares | -3.85M | $66.74 | 206.76K | |
| Q1 2018 | share | Increase | +1.34% | 2.73K shares | -1.00M | $81 | 206.76K |
| Q4 2017 | share | Increase | +0.88% | 1.78K shares | -896K | $85.16 | 204.02K |
| Q3 2017 | share | Decrease | -0.07% | -140 shares | -1.31M | $88.57 | 202.24K |
| Q2 2017 | share | Decrease | -0.02% | -40 shares | 916K | $92.83 | 202.38K |
| Q1 2017 | share | Increase | +0.53% | 1.07K shares | 4.43M | $88.46 | 202.42K |
| Q4 2016 | share | Increase | +8.55% | 15.86K shares | 388K | $71.04 | 201.35K |
| Q3 2016 | share | Decrease | -1.07% | -2K shares | -1.03M | $74.63 | 185.49K |
| Q2 2016 | share | 0.00% | 0 shares | 677K | $77.27 | 187.49K | |
| Q1 2016 | share | Decrease | -0.33% | -625 shares | 1.85M | $73.79 | 187.49K |