MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Philip Morris International Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$35.61M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -5.45% | -24.75K shares | -9.19M | $83.01 | 429.08K |
| Q2 2022 | share | Increase | +23.29% | 85.73K shares | 9.80M | $98.74 | 453.84K |
| Q1 2022 | share | Decrease | -7.17% | -28.44K shares | -2.50M | $93.94 | 368.10K |
| Q4 2021 | share | Increase | 0.00% | 396.55K shares | 37.51M | $94.26 | 396.55K |
| Q2 2021 | share | Decrease | -100.00% | -556 shares | -49K | $97.87 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $86.58 | 556 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $79.7 | 556 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $71.15 | 556 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $65.44 | 556 | |
| Q1 2020 | share | Decrease | -97.78% | -24.54K shares | -2.11M | $67.06 | 556 |
| Q4 2019 | share | Decrease | -76.08% | -79.83K shares | -5.69M | $76.74 | 25.09K |
| Q3 2019 | share | Increase | +75.29% | 45.06K shares | 3.17M | $67.55 | 104.92K |
| Q2 2019 | share | 0.00% | 0 shares | -550K | $68.74 | 59.86K | |
| Q1 2019 | share | Decrease | -42.24% | -43.77K shares | -1.70M | $76.25 | 59.86K |
| Q4 2018 | share | Increase | +493.89% | 86.18K shares | 5.51M | $56.85 | 103.63K |
| Q3 2018 | share | Decrease | -62.17% | -28.67K shares | -2.38M | $68.36 | 17.45K |
| Q2 2018 | share | Decrease | -39.59% | -30.23K shares | -3.79M | $66.74 | 46.12K |
| Q1 2018 | share | Decrease | -38.30% | -47.40K shares | -5.46M | $81 | 76.36K |
| Q4 2017 | share | Increase | +276.61% | 90.90K shares | 9.36M | $85.16 | 123.76K |
| Q3 2017 | share | Decrease | -78.99% | -123.56K shares | -14.59M | $88.57 | 32.86K |
| Q2 2017 | share | Increase | +812.62% | 139.29K shares | 16.34M | $92.83 | 156.43K |
| Q1 2017 | share | Decrease | -93.31% | -238.92K shares | -21.68M | $88.46 | 17.14K |
| Q4 2016 | share | Increase | +661.13% | 222.42K shares | 20.32M | $71.04 | 256.06K |
| Q3 2016 | share | Increase | 0.00% | 33.64K shares | 3.29M | $74.63 | 33.64K |