GEODE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.47B
portfolio value
GEODE 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 | +2.12% | 618.23K shares | -405.99M | $83.01 | 29.84M |
| Q2 2022 | share | Increase | +3.65% | 1.02M shares | 238.49M | $98.74 | 29.22M |
| Q1 2022 | share | Increase | +3.17% | 865.81K shares | 52.40M | $93.94 | 28.19M |
| Q4 2021 | share | Increase | +0.79% | 214.61K shares | 25.93M | $94.26 | 27.33M |
| Q3 2021 | share | Increase | +3.20% | 841.00K shares | -33.3M | $94.79 | 27.11M |
| Q2 2021 | share | Increase | +3.78% | 958.28K shares | 356.60M | $97.87 | 26.27M |
| Q1 2021 | share | Increase | +0.93% | 233.02K shares | 169.44M | $86.58 | 25.31M |
| Q4 2020 | share | Decrease | -0.38% | -95.23K shares | 186.86M | $79.7 | 25.08M |
| Q1 2016 | share | Increase | +2.34% | 288.62K shares | 154.07M | $73.79 | 12.64M |