CI INVESTMENTS INC. – Philip Morris International Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$67.59M
portfolio value
CI 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 | -0.33% | -2.69K shares | -13.07M | $83.01 | 814.27K |
| Q2 2022 | share | Decrease | -5.80% | -50.26K shares | -800K | $98.74 | 816.97K |
| Q1 2022 | share | Decrease | -25.04% | -289.77K shares | -28.44M | $93.94 | 867.24K |
| Q4 2021 | share | Decrease | -4.38% | -52.97K shares | -4.77M | $94.26 | 1.15M |
| Q3 2021 | share | Decrease | -4.98% | -63.45K shares | -11.51M | $94.79 | 1.20M |
| Q2 2021 | share | Decrease | -1.73% | -22.48K shares | 11.21M | $97.87 | 1.27M |
| Q1 2021 | share | Decrease | -0.33% | -4.31K shares | 7.35M | $86.58 | 1.29M |
| Q4 2020 | share | Increase | +22.50% | 238.84K shares | 28.05M | $79.7 | 1.30M |
| Q3 2020 | share | Decrease | -3.06% | -33.51K shares | 2.88M | $71.15 | 1.06M |
| Q2 2020 | share | Decrease | -5.97% | -69.52K shares | -8.24M | $65.44 | 1.09M |
| Q1 2020 | share | Increase | +14.98% | 151.73K shares | -1.21M | $67.06 | 1.16M |
| Q4 2019 | share | Decrease | -14.22% | -167.92K shares | -3.47M | $76.74 | 1.01M |
| Q3 2019 | share | Increase | +4.15% | 47.07K shares | 1.25M | $67.55 | 1.18M |
| Q2 2019 | share | Increase | +6.30% | 67.13K shares | -5.86M | $68.74 | 1.13M |
| Q1 2019 | share | Decrease | -24.06% | -337.90K shares | 508K | $76.25 | 1.06M |
| Q4 2018 | share | Increase | +368.96% | 1.10M shares | 69.33M | $56.85 | 1.40M |
| Q3 2018 | share | Increase | +27.46% | 64.50K shares | 5.44M | $68.36 | 299.45K |
| Q2 2018 | share | Increase | 0.00% | 234.94K shares | 18.97M | $66.74 | 234.94K |