DUPONT CAPITAL MANAGEMENT CORP – Philip Morris International Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.37M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -13.85% | -4.60K shares | -906K | $83.01 | 28.64K |
| Q2 2022 | share | Decrease | -3.02% | -1.03K shares | 63K | $98.74 | 33.25K |
| Q1 2022 | share | Decrease | -22.25% | -9.81K shares | -969K | $93.94 | 34.29K |
| Q4 2021 | share | Decrease | -36.74% | -25.62K shares | -2.42M | $94.26 | 44.10K |
| Q3 2021 | share | Increase | +39.17% | 19.62K shares | 1.64M | $94.79 | 69.72K |
| Q2 2021 | share | Decrease | -45.93% | -42.55K shares | -3.25M | $97.87 | 50.10K |
| Q1 2021 | share | Decrease | -7.94% | -7.98K shares | -110K | $86.58 | 92.65K |
| Q4 2020 | share | Increase | +12.64% | 11.29K shares | 1.63M | $79.7 | 100.64K |
| Q3 2020 | share | Decrease | -27.80% | -34.39K shares | -1.97M | $71.15 | 89.34K |
| Q2 2020 | share | Increase | +2.25% | 2.72K shares | -160K | $65.44 | 123.74K |
| Q1 2020 | share | Increase | +34.85% | 31.27K shares | 1.19M | $67.06 | 121.02K |
| Q4 2019 | share | Decrease | -18.85% | -20.85K shares | -761K | $76.74 | 89.74K |
| Q3 2019 | share | Decrease | -43.05% | -83.61K shares | -6.85M | $67.55 | 110.60K |
| Q2 2019 | share | Increase | +39.30% | 54.79K shares | 2.92M | $68.74 | 194.22K |
| Q1 2019 | share | Increase | +113.32% | 74.06K shares | 7.96M | $76.25 | 139.42K |
| Q4 2018 | share | Increase | +24.57% | 12.89K shares | 85K | $56.85 | 65.36K |
| Q3 2018 | share | Increase | +36.81% | 14.11K shares | 1.18M | $68.36 | 52.46K |
| Q2 2018 | share | Decrease | -65.37% | -72.38K shares | -7.91M | $66.74 | 38.34K |
| Q1 2018 | share | Decrease | -7.56% | -9.05K shares | -1.64M | $81 | 110.73K |
| Q4 2017 | share | Decrease | -38.50% | -74.99K shares | -8.96M | $85.16 | 119.79K |
| Q3 2017 | share | Increase | +24.52% | 38.35K shares | 3.25M | $88.57 | 194.78K |
| Q2 2017 | share | Increase | +24.72% | 31.00K shares | 4.21M | $92.83 | 156.42K |
| Q1 2017 | share | Increase | +12.89% | 14.32K shares | 3.99M | $88.46 | 125.42K |
| Q4 2016 | share | Decrease | -17.66% | -23.83K shares | -2.95M | $71.04 | 111.10K |
| Q3 2016 | share | Decrease | -3.16% | -4.40K shares | -1.05M | $74.63 | 134.93K |
| Q2 2016 | share | Increase | +4.04% | 5.40K shares | 1.03M | $77.27 | 139.34K |
| Q1 2016 | share | Decrease | -10.21% | -15.23K shares | 26K | $73.79 | 133.93K |