LOS ANGELES CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$40.18M
portfolio value
LOS ANGELES 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 | Increase | +12.54% | 53.96K shares | -2.28M | $83.01 | 484.13K |
| Q2 2022 | share | Decrease | -1.81% | -7.93K shares | 1.31M | $98.74 | 430.17K |
| Q1 2022 | share | Increase | +32.71% | 107.97K shares | 9.79M | $93.94 | 438.10K |
| Q4 2021 | share | Decrease | -17.11% | -68.12K shares | -6.38M | $94.26 | 330.13K |
| Q3 2021 | share | Decrease | -14.26% | -66.26K shares | -8.28M | $94.79 | 398.25K |
| Q2 2021 | share | Decrease | -28.92% | -189.01K shares | -11.95M | $97.87 | 464.51K |
| Q1 2021 | share | Decrease | -15.82% | -122.82K shares | -6.28M | $86.58 | 653.53K |
| Q4 2020 | share | Increase | +0.09% | 718 shares | 6.10M | $79.7 | 776.35K |
| Q3 2020 | share | Increase | +15.00% | 101.15K shares | 10.91M | $71.15 | 775.63K |
| Q2 2020 | share | Increase | +7.68% | 48.10K shares | 1.55M | $65.44 | 674.48K |
| Q1 2020 | share | Increase | +9.20% | 52.75K shares | -3.11M | $67.06 | 626.37K |
| Q4 2019 | share | Decrease | -2.35% | -13.82K shares | 4.20M | $76.74 | 573.62K |
| Q3 2019 | share | Increase | +5.23% | 29.22K shares | 767K | $67.55 | 587.45K |
| Q2 2019 | share | Increase | +11.47% | 57.44K shares | -426K | $68.74 | 558.23K |
| Q1 2019 | share | Decrease | -6.53% | -34.99K shares | 8.49M | $76.25 | 500.78K |
| Q4 2018 | share | Increase | +108.72% | 279.08K shares | 14.83M | $56.85 | 535.78K |
| Q3 2018 | share | Decrease | -22.47% | -74.41K shares | -5.80M | $68.36 | 256.69K |
| Q2 2018 | share | Decrease | -63.82% | -584.16K shares | -64.24M | $66.74 | 331.10K |
| Q1 2018 | share | Decrease | -19.41% | -220.38K shares | -29.00M | $81 | 915.27K |
| Q4 2017 | share | Decrease | -5.49% | -65.98K shares | -13.41M | $85.16 | 1.13M |
| Q3 2017 | share | Decrease | -1.84% | -22.47K shares | -10.37M | $88.57 | 1.20M |
| Q2 2017 | share | Increase | +8.05% | 91.16K shares | 15.86M | $92.83 | 1.22M |
| Q1 2017 | share | Decrease | -25.93% | -396.65K shares | -12.03M | $88.46 | 1.13M |
| Q4 2016 | share | Increase | +0.68% | 10.37K shares | -7.75M | $71.04 | 1.52M |
| Q3 2016 | share | Increase | +0.16% | 2.39K shares | -6.59M | $74.63 | 1.51M |
| Q2 2016 | share | Decrease | -7.16% | -116.96K shares | -5.99M | $77.27 | 1.51M |
| Q1 2016 | share | Increase | +203.80% | 1.09M shares | 113.01M | $73.79 | 1.63M |