AGF INVESTMENTS INC. – Philip Morris International Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$56.36M
portfolio value
AGF INVESTMENTS INC. 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 | -3.83% | -27.04K shares | -13.35M | $83.01 | 679.01K |
| Q2 2022 | share | Decrease | -3.57% | -26.12K shares | 935K | $98.74 | 706.05K |
| Q1 2022 | share | Decrease | -5.15% | -39.71K shares | -4.55M | $93.94 | 732.18K |
| Q4 2021 | share | Decrease | -21.41% | -210.3K shares | -19.77M | $94.26 | 771.90K |
| Q3 2021 | share | Decrease | -9.06% | -97.87K shares | -13.94M | $94.79 | 982.20K |
| Q2 2021 | share | Decrease | -6.60% | -76.32K shares | 4.42M | $97.87 | 1.08M |
| Q1 2021 | share | Decrease | -9.45% | -120.70K shares | -3.11M | $86.58 | 1.15M |
| Q4 2020 | share | Decrease | -11.51% | -166.15K shares | -2.49M | $79.7 | 1.27M |
| Q3 2020 | share | Increase | +1.59% | 22.59K shares | 8.69M | $71.15 | 1.44M |
| Q2 2020 | share | Decrease | -3.47% | -51.13K shares | -7.85M | $65.44 | 1.42M |
| Q1 2020 | share | Increase | +0.78% | 11.37K shares | -16.88M | $67.06 | 1.47M |
| Q4 2019 | share | Decrease | -2.98% | -44.78K shares | 9.97M | $76.74 | 1.46M |
| Q3 2019 | share | Increase | +15.64% | 203.62K shares | 12.07M | $67.55 | 1.50M |
| Q2 2019 | share | Decrease | -9.06% | -129.68K shares | -24.29M | $68.74 | 1.30M |
| Q1 2019 | share | Decrease | -1.56% | -22.61K shares | 29.44M | $76.25 | 1.43M |
| Q4 2018 | share | Decrease | -12.22% | -202.33K shares | -37.98M | $56.85 | 1.45M |
| Q3 2018 | share | Decrease | -2.83% | -48.26K shares | -2.57M | $68.36 | 1.65M |
| Q2 2018 | share | Decrease | -1.68% | -29.17K shares | -34.70M | $66.74 | 1.70M |
| Q1 2018 | share | Increase | +4.79% | 79.3K shares | -2.45M | $81 | 1.73M |
| Q4 2017 | share | Decrease | -1.13% | -18.91K shares | -10.96M | $85.16 | 1.65M |
| Q3 2017 | share | Decrease | -1.58% | -26.85K shares | -14.01M | $88.57 | 1.67M |
| Q2 2017 | share | Increase | +1.59% | 26.65K shares | 11.01M | $92.83 | 1.70M |
| Q1 2017 | share | Decrease | -13.29% | -256.40K shares | 12.35M | $88.46 | 1.67M |
| Q4 2016 | share | Decrease | -1.04% | -20.30K shares | -13.11M | $71.04 | 1.92M |
| Q3 2016 | share | Decrease | -1.64% | -32.43K shares | -12.10M | $74.63 | 1.95M |
| Q2 2016 | share | Decrease | -4.19% | -86.60K shares | -1.17M | $77.27 | 1.98M |
| Q1 2016 | share | Decrease | -0.84% | -17.44K shares | 19.29M | $73.79 | 2.06M |