AQR CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$85.57M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -1.78% | -18.71K shares | -17.81M | $83.01 | 1.03M |
| Q2 2022 | share | Decrease | -10.68% | -125.46K shares | -6.89M | $98.74 | 1.04M |
| Q1 2022 | share | Increase | +22.35% | 214.63K shares | 19.77M | $93.94 | 1.17M |
| Q4 2021 | share | Increase | +3.09% | 28.76K shares | 2.18M | $94.26 | 960.41K |
| Q3 2021 | share | Increase | +0.87% | 8.07K shares | -2.70M | $94.79 | 931.65K |
| Q2 2021 | share | Decrease | -17.98% | -202.49K shares | -8.86M | $97.87 | 923.57K |
| Q1 2021 | share | Decrease | -17.81% | -244.08K shares | -12.07M | $86.58 | 1.12M |
| Q4 2020 | share | Increase | +6.86% | 87.96K shares | 16.02M | $79.7 | 1.37M |
| Q3 2020 | share | Decrease | -45.42% | -1.06M shares | -68.40M | $71.15 | 1.28M |
| Q2 2020 | share | Increase | +21.68% | 418.54K shares | 23.49M | $65.44 | 2.34M |
| Q1 2020 | share | Increase | +5.97% | 108.79K shares | -14.15M | $67.06 | 1.93M |
| Q4 2019 | share | Decrease | -38.64% | -1.14M shares | -69.92M | $76.74 | 1.82M |
| Q3 2019 | share | Decrease | -35.73% | -1.65M shares | -135.27M | $67.55 | 2.96M |
| Q2 2019 | share | Increase | +56.26% | 1.66M shares | 100.06M | $68.74 | 4.61M |
| Q1 2019 | share | Increase | +105.09% | 1.51M shares | 163.90M | $76.25 | 2.95M |
| Q4 2018 | share | Increase | +114.30% | 768.88K shares | 41.38M | $56.85 | 1.44M |
| Q3 2018 | share | Decrease | -14.27% | -111.98K shares | -8.50M | $68.36 | 672.70K |
| Q2 2018 | share | Decrease | -33.43% | -394.09K shares | -53.81M | $66.74 | 784.68K |
| Q1 2018 | share | Decrease | -36.24% | -670.14K shares | -78.16M | $81 | 1.17M |
| Q4 2017 | share | Increase | +13.34% | 217.57K shares | 14.24M | $85.16 | 1.84M |
| Q3 2017 | share | Increase | +66.14% | 649.43K shares | 65.77M | $88.57 | 1.63M |
| Q2 2017 | share | Increase | +31.30% | 234.08K shares | 30.89M | $92.83 | 981.91K |
| Q1 2017 | share | Decrease | -20.33% | -190.86K shares | -1.45M | $88.46 | 747.83K |
| Q4 2016 | share | Decrease | -24.86% | -310.49K shares | -35.56M | $71.04 | 938.69K |
| Q3 2016 | share | Decrease | -15.98% | -237.50K shares | -29.77M | $74.63 | 1.24M |
| Q2 2016 | share | Increase | +10.55% | 141.93K shares | 19.29M | $77.27 | 1.48M |
| Q1 2016 | share | Increase | +2.96% | 38.59K shares | 17.10M | $73.79 | 1.34M |