ADAGE CAPITAL PARTNERS GP, L.L.C. – Philip Morris International Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$131.10M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.17% | -35K shares | -28.29M | $83.01 | 1.57M |
| Q2 2022 | share | Decrease | -0.25% | -4K shares | 7.37M | $98.74 | 1.61M |
| Q1 2022 | share | Decrease | -2.45% | -40.6K shares | -5.57M | $93.94 | 1.61M |
| Q4 2021 | share | Decrease | -0.88% | -14.8K shares | -1.05M | $94.26 | 1.65M |
| Q3 2021 | share | Decrease | -0.96% | -16.3K shares | -8.84M | $94.79 | 1.67M |
| Q2 2021 | share | Decrease | -2.35% | -40.7K shares | 13.91M | $97.87 | 1.69M |
| Q1 2021 | share | Increase | +0.09% | 1.5K shares | 10.42M | $86.58 | 1.73M |
| Q4 2020 | share | Decrease | -1.36% | -23.8K shares | 11.70M | $79.7 | 1.72M |
| Q3 2020 | share | Decrease | -2.46% | -44.3K shares | 5.53M | $71.15 | 1.75M |
| Q2 2020 | share | Increase | +0.73% | 13K shares | -4.26M | $65.44 | 1.79M |
| Q1 2020 | share | Decrease | -1.53% | -27.8K shares | -24.01M | $67.06 | 1.78M |
| Q4 2019 | share | Decrease | -4.05% | -76.4K shares | 10.79M | $76.74 | 1.81M |
| Q3 2019 | share | Decrease | -0.43% | -8.1K shares | -5.54M | $67.55 | 1.88M |
| Q2 2019 | share | Decrease | -2.50% | -48.6K shares | -22.99M | $68.74 | 1.89M |
| Q1 2019 | share | Increase | +0.51% | 9.8K shares | 42.73M | $76.25 | 1.94M |
| Q4 2018 | share | Decrease | -1.79% | -35.2K shares | -31.47M | $56.85 | 1.93M |
| Q3 2018 | share | Decrease | -4.52% | -93.2K shares | -5.94M | $68.36 | 1.97M |
| Q2 2018 | share | Decrease | -0.93% | -19.3K shares | -40.43M | $66.74 | 2.06M |
| Q1 2018 | share | Decrease | -5.64% | -124.6K shares | -26.18M | $81 | 2.08M |
| Q4 2017 | share | Decrease | -15.18% | -394.99K shares | -55.68M | $85.16 | 2.20M |
| Q3 2017 | share | Increase | +10.01% | 236.9K shares | 11.06M | $88.57 | 2.60M |
| Q2 2017 | share | Increase | +2.87% | 66K shares | 18.21M | $92.83 | 2.36M |
| Q1 2017 | share | Increase | +12.08% | 247.9K shares | 71.92M | $88.46 | 2.29M |
| Q4 2016 | share | Increase | +0.46% | 9.3K shares | -10.85M | $71.04 | 2.05M |
| Q3 2016 | share | Decrease | -11.78% | -272.7K shares | -36.93M | $74.63 | 2.04M |
| Q2 2016 | share | Decrease | -6.56% | -162.5K shares | -7.58M | $77.27 | 2.31M |
| Q1 2016 | share | Increase | +6.02% | 140.7K shares | 37.64M | $73.79 | 2.47M |