JARISLOWSKY, FRASER LTD – Philip Morris International Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$4.79M
portfolio value
JARISLOWSKY, FRASER LTD 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 | +7.63% | 4.1K shares | -505K | $83.01 | 57.82K |
| Q2 2022 | share | Decrease | -11.56% | -7.02K shares | -401K | $98.74 | 53.72K |
| Q1 2022 | share | Decrease | -7.89% | -5.2K shares | -559K | $93.94 | 60.74K |
| Q4 2021 | share | Decrease | -16.18% | -12.72K shares | -1.19M | $94.26 | 65.94K |
| Q3 2021 | share | Decrease | -2.90% | -2.35K shares | -573K | $94.79 | 78.66K |
| Q2 2021 | share | Decrease | -14.33% | -13.55K shares | -362K | $97.87 | 81.01K |
| Q1 2021 | share | Decrease | -3.39% | -3.32K shares | 288K | $86.58 | 94.56K |
| Q4 2020 | share | Decrease | -2.20% | -2.2K shares | 598K | $79.7 | 97.88K |
| Q3 2020 | share | Decrease | -2.54% | -2.60K shares | 311K | $71.15 | 100.08K |
| Q2 2020 | share | Decrease | -2.33% | -2.45K shares | -477K | $65.44 | 102.69K |
| Q1 2020 | share | Decrease | -11.34% | -13.45K shares | -2.42M | $67.06 | 105.14K |
| Q4 2019 | share | Decrease | -7.97% | -10.26K shares | 307K | $76.74 | 118.59K |
| Q3 2019 | share | Decrease | -4.72% | -6.38K shares | -837K | $67.55 | 128.86K |
| Q2 2019 | share | Decrease | -7.31% | -10.66K shares | -2.27M | $68.74 | 135.25K |
| Q1 2019 | share | Decrease | -17.62% | -31.21K shares | 1.07M | $76.25 | 145.92K |
| Q4 2018 | share | Decrease | -5.04% | -9.41K shares | -4.60M | $56.85 | 177.13K |
| Q3 2018 | share | Decrease | -25.44% | -63.65K shares | -3.77M | $68.36 | 186.54K |
| Q2 2018 | share | Decrease | -9.24% | -25.48K shares | -7.20M | $66.74 | 250.19K |
| Q1 2018 | share | Decrease | -1.74% | -4.89K shares | -2.24M | $81 | 275.67K |
| Q4 2017 | share | Increase | +1.33% | 3.68K shares | -1.09M | $85.16 | 280.56K |
| Q3 2017 | share | Decrease | -1.37% | -3.83K shares | -2.23M | $88.57 | 276.87K |
| Q2 2017 | share | Decrease | -0.03% | -75 shares | 1.26M | $92.83 | 280.71K |
| Q1 2017 | share | Decrease | -1.21% | -3.43K shares | 5.69M | $88.46 | 280.78K |
| Q4 2016 | share | Decrease | -0.76% | -2.16K shares | -1.84M | $71.04 | 284.22K |
| Q3 2016 | share | Decrease | -3.24% | -9.59K shares | -2.26M | $74.63 | 286.39K |
| Q2 2016 | share | Decrease | -24.48% | -95.96K shares | -8.34M | $77.27 | 295.98K |
| Q1 2016 | share | Decrease | -7.51% | -31.83K shares | 1.2M | $73.79 | 391.95K |