RHUMBLINE ADVISERS – Philip Morris International Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$218.41M
portfolio value
RHUMBLINE ADVISERS 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 | +3.16% | 80.59K shares | -33.43M | $83.01 | 2.63M |
| Q2 2022 | share | Increase | +2.94% | 72.88K shares | 19.08M | $98.74 | 2.55M |
| Q1 2022 | share | Increase | +1.77% | 43.21K shares | 1.47M | $93.94 | 2.47M |
| Q4 2021 | share | Increase | +1.20% | 28.76K shares | 3.23M | $94.26 | 2.43M |
| Q3 2021 | share | Decrease | -1.40% | -34.16K shares | -13.77M | $94.79 | 2.40M |
| Q2 2021 | share | Decrease | -4.47% | -114.23K shares | 15.16M | $97.87 | 2.43M |
| Q1 2021 | share | Decrease | -6.27% | -170.75K shares | 1.06M | $86.58 | 2.55M |
| Q4 2020 | share | Increase | +1.96% | 52.28K shares | 25.17M | $79.7 | 2.72M |
| Q3 2020 | share | Increase | +0.66% | 17.44K shares | 14.39M | $71.15 | 2.67M |
| Q2 2020 | share | Increase | +4.16% | 105.99K shares | 34K | $65.44 | 2.65M |
| Q1 2020 | share | Increase | +1.60% | 40.21K shares | -27.5M | $67.06 | 2.54M |
| Q4 2019 | share | Increase | +1.60% | 39.59K shares | 25.98M | $76.74 | 2.50M |
| Q3 2019 | share | Increase | +2.63% | 63.23K shares | -1.45M | $67.55 | 2.46M |
| Q2 2019 | share | Decrease | -1.18% | -28.79K shares | -26.26M | $68.74 | 2.40M |
| Q1 2019 | share | Decrease | -2.13% | -53.03K shares | 49.12M | $76.25 | 2.43M |
| Q4 2018 | share | Increase | +1.65% | 40.45K shares | -33.47M | $56.85 | 2.48M |
| Q3 2018 | share | Decrease | -1.11% | -27.58K shares | -269K | $68.36 | 2.44M |
| Q2 2018 | share | Decrease | -0.66% | -16.40K shares | -47.81M | $66.74 | 2.47M |
| Q1 2018 | share | Decrease | -0.23% | -5.62K shares | -16.16M | $81 | 2.49M |
| Q4 2017 | share | Increase | +2.86% | 69.32K shares | -5.69M | $85.16 | 2.49M |
| Q3 2017 | share | Increase | +0.82% | 19.82K shares | -13.30M | $88.57 | 2.42M |
| Q2 2017 | share | Increase | +0.68% | 16.33K shares | 12.80M | $92.83 | 2.40M |
| Q1 2017 | share | Increase | +0.82% | 19.38K shares | 52.97M | $88.46 | 2.39M |
| Q4 2016 | share | Increase | +4.34% | 98.66K shares | -4.00M | $71.04 | 2.37M |
| Q3 2016 | share | Increase | +2.53% | 56.16K shares | -4.51M | $74.63 | 2.27M |
| Q2 2016 | share | Increase | +8.62% | 175.98K shares | 25.27M | $77.27 | 2.21M |
| Q1 2016 | share | Increase | +4.11% | 80.64K shares | 27.91M | $73.79 | 2.04M |