FIRST TRUST ADVISORS LP – Philip Morris International Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$180.36M
portfolio value
FIRST TRUST ADVISORS LP 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 | +12.10% | 234.56K shares | -11.01M | $83.01 | 2.17M |
| Q2 2022 | share | Increase | +59.54% | 723.30K shares | 77.25M | $98.74 | 1.93M |
| Q1 2022 | share | Increase | +7.22% | 81.77K shares | 6.48M | $93.94 | 1.21M |
| Q4 2021 | share | Increase | +3.87% | 42.23K shares | 4.24M | $94.26 | 1.13M |
| Q3 2021 | share | Increase | +11.08% | 108.81K shares | 6.07M | $94.79 | 1.09M |
| Q2 2021 | share | Decrease | -19.25% | -234.17K shares | -10.59M | $97.87 | 982.07K |
| Q1 2021 | share | Increase | +8.12% | 91.36K shares | 14.80M | $86.58 | 1.21M |
| Q4 2020 | share | Increase | +4.15% | 44.87K shares | 12.13M | $79.7 | 1.12M |
| Q3 2020 | share | Decrease | -10.68% | -129.14K shares | -3.72M | $71.15 | 1.08M |
| Q2 2020 | share | Increase | +16.55% | 171.66K shares | 9.01M | $65.44 | 1.20M |
| Q1 2020 | share | Decrease | -39.58% | -679.57K shares | -70.41M | $67.06 | 1.03M |
| Q4 2019 | share | Decrease | -2.82% | -49.75K shares | 11.95M | $76.74 | 1.71M |
| Q3 2019 | share | Increase | +10.86% | 173.11K shares | 9.00M | $67.55 | 1.76M |
| Q2 2019 | share | Increase | +40.28% | 457.59K shares | 24.73M | $68.74 | 1.59M |
| Q1 2019 | share | Decrease | -2.78% | -32.49K shares | 22.40M | $76.25 | 1.13M |
| Q4 2018 | share | Increase | +3.82% | 42.98K shares | -13.76M | $56.85 | 1.16M |
| Q3 2018 | share | Increase | +2.93% | 32.02K shares | 3.48M | $68.36 | 1.12M |
| Q2 2018 | share | Increase | +17.14% | 159.98K shares | -4.50M | $66.74 | 1.09M |
| Q1 2018 | share | Decrease | -5.32% | -52.47K shares | -11.37M | $81 | 933.61K |
| Q4 2017 | share | Increase | +9.96% | 89.30K shares | 4.62M | $85.16 | 986.08K |
| Q3 2017 | share | Decrease | -2.99% | -27.65K shares | -9.02M | $88.57 | 896.78K |
| Q2 2017 | share | Decrease | -21.10% | -247.19K shares | -23.70M | $92.83 | 924.43K |
| Q1 2017 | share | Decrease | -15.30% | -211.61K shares | 5.72M | $88.46 | 1.17M |
| Q4 2016 | share | Increase | +18.37% | 214.63K shares | 12.94M | $71.04 | 1.38M |
| Q3 2016 | share | Decrease | -24.83% | -385.92K shares | -44.51M | $74.63 | 1.16M |
| Q2 2016 | share | Increase | +55.11% | 552.32K shares | 59.80M | $77.27 | 1.55M |
| Q1 2016 | share | Increase | +67.51% | 403.90K shares | 45.73M | $73.79 | 1.00M |