OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Philip Morris International Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.83M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.68% | -2.02K shares | -2.06M | $83.01 | 118.47K |
| Q2 2022 | share | Decrease | -3.65% | -4.56K shares | 150K | $98.74 | 120.49K |
| Q1 2022 | share | Decrease | -0.87% | -1.09K shares | -237K | $93.94 | 125.06K |
| Q4 2021 | share | Decrease | -3.30% | -4.3K shares | -381K | $94.26 | 126.15K |
| Q3 2021 | share | 0.00% | 0 shares | -564K | $94.79 | 130.45K | |
| Q2 2021 | share | Increase | +0.96% | 1.24K shares | 1.46M | $97.87 | 130.45K |
| Q1 2021 | share | Increase | +5.64% | 6.89K shares | 1.34M | $86.58 | 129.21K |
| Q4 2020 | share | Decrease | -1.84% | -2.28K shares | 782K | $79.7 | 122.32K |
| Q3 2020 | share | Decrease | -16.88% | -25.3K shares | -1.15M | $71.15 | 124.61K |
| Q2 2020 | share | Decrease | -64.88% | -276.89K shares | -20.63M | $65.44 | 149.91K |
| Q1 2020 | share | Increase | +187.73% | 278.47K shares | 18.51M | $67.06 | 426.80K |
| Q4 2019 | share | Decrease | -5.50% | -8.63K shares | 703K | $76.74 | 148.33K |
| Q3 2019 | share | Decrease | -5.09% | -8.42K shares | -1.07M | $67.55 | 156.97K |
| Q2 2019 | share | Increase | +1.47% | 2.39K shares | -1.41M | $68.74 | 165.39K |
| Q1 2019 | share | Decrease | -3.86% | -6.55K shares | 3.08M | $76.25 | 162.99K |
| Q4 2018 | share | Decrease | -0.52% | -881 shares | -2.57M | $56.85 | 169.54K |
| Q3 2018 | share | Increase | +0.39% | 662 shares | 190K | $68.36 | 170.43K |
| Q2 2018 | share | Increase | +0.93% | 1.57K shares | -3.01M | $66.74 | 169.76K |
| Q1 2018 | share | Increase | +1.32% | 2.18K shares | -1.71M | $81 | 168.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.16 | 166.01K | |
| Q3 2017 | share | Increase | +2.08% | 3.39K shares | -671K | $88.57 | 166.01K |
| Q2 2017 | share | 0.00% | 0 shares | 740K | $92.83 | 162.62K | |
| Q1 2017 | share | Increase | +0.43% | 700 shares | 3.54M | $88.46 | 162.62K |
| Q4 2016 | share | Decrease | -58.35% | -226.88K shares | -22.98M | $71.04 | 161.92K |
| Q3 2016 | share | Increase | +3.30% | 12.40K shares | -488K | $74.63 | 388.81K |
| Q2 2016 | share | Increase | +22.49% | 69.1K shares | 8.13M | $77.27 | 376.40K |
| Q1 2016 | share | Increase | +1.14% | 3.46K shares | 3.43M | $73.79 | 307.30K |