ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Philip Morris International Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$151.45M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -24.42% | -589.65K shares | -86.92M | $83.01 | 1.82M |
| Q2 2022 | share | Decrease | -40.29% | -1.62M shares | -141.47M | $98.74 | 2.41M |
| Q1 2022 | share | Increase | +26.71% | 852.34K shares | 76.68M | $93.94 | 4.04M |
| Q4 2021 | share | Increase | +50.22% | 1.06M shares | 101.79M | $94.26 | 3.19M |
| Q3 2021 | share | Decrease | -10.86% | -258.89K shares | -34.83M | $94.79 | 2.12M |
| Q2 2021 | share | Increase | +0.37% | 8.87K shares | 25.50M | $97.87 | 2.38M |
| Q1 2021 | share | Increase | +568.10% | 2.01M shares | 181.28M | $86.58 | 2.37M |
| Q4 2020 | share | Increase | +447.61% | 290.50K shares | 24.55M | $79.7 | 355.40K |
| Q3 2020 | share | Increase | +18.42% | 10.09K shares | 1.02M | $71.15 | 64.9K |
| Q2 2020 | share | Increase | 0.00% | 54.80K shares | 3.83M | $65.44 | 54.80K |
| Q3 2019 | share | Decrease | -100.00% | -819.32K shares | -64.34M | $67.55 | 0 |
| Q2 2019 | share | Decrease | -44.22% | -649.55K shares | -65.49M | $68.74 | 819.32K |
| Q1 2019 | share | Increase | 0.00% | 1.46M shares | 129.83M | $76.25 | 1.46M |
| Q2 2018 | share | Decrease | -100.00% | -2.62M shares | -260.63M | $66.74 | 0 |
| Q1 2018 | share | Decrease | -57.27% | -3.51M shares | -387.69M | $81 | 2.62M |
| Q4 2017 | share | Increase | +3.37% | 200.33K shares | -10.65M | $85.16 | 6.13M |
| Q3 2017 | share | Increase | +16.72% | 850.38K shares | 61.64M | $88.57 | 5.93M |
| Q2 2017 | share | Increase | +6.72% | 320.14K shares | 59.28M | $92.83 | 5.08M |
| Q1 2017 | share | Increase | 0.00% | 4.76M shares | 538.04M | $88.46 | 4.76M |