ALLIANCEBERNSTEIN L.P. – Philip Morris International Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$364.70M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +10.65% | 422.84K shares | -27.35M | $83.01 | 4.39M |
| Q2 2022 | share | Decrease | -1.42% | -57.32K shares | 13.67M | $98.74 | 3.97M |
| Q1 2022 | share | Decrease | -7.32% | -317.99K shares | -34.48M | $93.94 | 4.02M |
| Q4 2021 | share | Decrease | -14.59% | -742.44K shares | -69.46M | $94.26 | 4.34M |
| Q3 2021 | share | Decrease | -11.55% | -664.46K shares | -87.83M | $94.79 | 5.08M |
| Q2 2021 | share | Decrease | -1.36% | -79.24K shares | 52.62M | $97.87 | 5.75M |
| Q1 2021 | share | Increase | +5.49% | 303.55K shares | 59.83M | $86.58 | 5.83M |
| Q4 2020 | share | Decrease | -5.08% | -295.76K shares | 20.94M | $79.7 | 5.52M |
| Q3 2020 | share | Decrease | -25.39% | -1.98M shares | -110.12M | $71.15 | 5.82M |
| Q2 2020 | share | Increase | +1.46% | 112.62K shares | -14.42M | $65.44 | 7.80M |
| Q1 2020 | share | Increase | +7.09% | 509.06K shares | -50.00M | $67.06 | 7.69M |
| Q4 2019 | share | Increase | +18.65% | 1.12M shares | 151.54M | $76.74 | 7.18M |
| Q3 2019 | share | Decrease | -7.94% | -522.01K shares | -56.73M | $67.55 | 6.05M |
| Q2 2019 | share | Decrease | -0.93% | -61.41K shares | -70.28M | $68.74 | 6.57M |
| Q1 2019 | share | Increase | +1.11% | 73.10K shares | 148.47M | $76.25 | 6.63M |
| Q4 2018 | share | Decrease | -2.08% | -139.80K shares | -108.43M | $56.85 | 6.56M |
| Q3 2018 | share | Increase | +1.35% | 89.16K shares | 12.56M | $68.36 | 6.70M |
| Q2 2018 | share | Increase | +10.59% | 633.30K shares | -60.50M | $66.74 | 6.61M |
| Q1 2018 | share | Decrease | -2.76% | -169.55K shares | -55.30M | $81 | 5.98M |
| Q4 2017 | share | Decrease | -1.54% | -96.00K shares | -43.63M | $85.16 | 6.15M |
| Q3 2017 | share | Increase | +6.98% | 407.66K shares | 7.64M | $88.57 | 6.24M |
| Q2 2017 | share | Increase | +57.78% | 2.13M shares | 268.06M | $92.83 | 5.84M |
| Q1 2017 | share | Increase | +3.36% | 120.16K shares | 90.24M | $88.46 | 3.70M |
| Q4 2016 | share | Decrease | -26.75% | -1.30M shares | -147.68M | $71.04 | 3.58M |
| Q3 2016 | share | Decrease | -3.29% | -166.33K shares | -38.92M | $74.63 | 4.88M |
| Q2 2016 | share | Decrease | -2.70% | -140.24K shares | 4.49M | $77.27 | 5.05M |
| Q1 2016 | share | Decrease | -3.18% | -170.91K shares | 37.97M | $73.79 | 5.19M |