PROFUND ADVISORS LLC – Philip Morris International Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.28M
portfolio value
PROFUND ADVISORS LLC 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 | -5.25% | -860 shares | -329K | $83.01 | 15.52K |
| Q2 2022 | share | Decrease | -24.98% | -5.45K shares | -434K | $98.74 | 16.38K |
| Q1 2022 | share | Decrease | -12.00% | -2.97K shares | -306K | $93.94 | 21.84K |
| Q4 2021 | share | Increase | +15.12% | 3.25K shares | 314K | $94.26 | 24.81K |
| Q3 2021 | share | Decrease | -4.39% | -991 shares | -189K | $94.79 | 21.55K |
| Q2 2021 | share | Decrease | -5.18% | -1.23K shares | 123K | $97.87 | 22.55K |
| Q1 2021 | share | Increase | +3.20% | 738 shares | 202K | $86.58 | 23.78K |
| Q4 2020 | share | Decrease | -12.96% | -3.43K shares | -77K | $79.7 | 23.04K |
| Q3 2020 | share | Increase | +6.51% | 1.61K shares | 244K | $71.15 | 26.47K |
| Q2 2020 | share | Decrease | -2.15% | -547 shares | -112K | $65.44 | 24.85K |
| Q1 2020 | share | Decrease | -14.48% | -4.30K shares | -674K | $67.06 | 25.40K |
| Q4 2019 | share | Increase | +4.53% | 1.28K shares | 369K | $76.74 | 29.70K |
| Q3 2019 | share | Decrease | -6.09% | -1.84K shares | -218K | $67.55 | 28.41K |
| Q2 2019 | share | Increase | +11.62% | 3.14K shares | -20K | $68.74 | 30.26K |
| Q1 2019 | share | Increase | +11.82% | 2.86K shares | 777K | $76.25 | 27.11K |
| Q4 2018 | share | Decrease | -27.07% | -8.99K shares | -1.09M | $56.85 | 24.24K |
| Q3 2018 | share | Increase | +2.86% | 925 shares | 102K | $68.36 | 33.24K |
| Q2 2018 | share | Decrease | -13.89% | -5.21K shares | -1.12M | $66.74 | 32.31K |
| Q1 2018 | share | Decrease | -5.61% | -2.23K shares | -470K | $81 | 37.53K |
| Q4 2017 | share | Increase | +5.32% | 2.00K shares | 10K | $85.16 | 39.76K |
| Q3 2017 | share | Decrease | -18.46% | -8.54K shares | -1.24M | $88.57 | 37.75K |
| Q2 2017 | share | Increase | +26.70% | 9.75K shares | 1.31M | $92.83 | 46.30K |
| Q1 2017 | share | Decrease | -4.69% | -1.79K shares | 618K | $88.46 | 36.54K |
| Q4 2016 | share | Decrease | -3.61% | -1.43K shares | -360K | $71.04 | 38.34K |
| Q3 2016 | share | Decrease | -11.11% | -4.97K shares | -684K | $74.63 | 39.78K |
| Q2 2016 | share | Decrease | -13.88% | -7.21K shares | -546K | $77.27 | 44.75K |
| Q1 2016 | share | Increase | +8.50% | 4.07K shares | 888K | $73.79 | 51.96K |