TEXAS PERMANENT SCHOOL FUND CORP – Philip Morris International Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$18.20M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.13% | 14.59K shares | -2.01M | $83.01 | 219.33K |
| Q2 2022 | share | Increase | +1.85% | 3.72K shares | 1.33M | $98.74 | 204.74K |
| Q1 2022 | share | Decrease | -6.38% | -13.70K shares | -1.51M | $93.94 | 201.02K |
| Q4 2021 | share | Decrease | -10.81% | -26.03K shares | -2.42M | $94.26 | 214.73K |
| Q3 2021 | share | Decrease | -7.01% | -18.15K shares | -2.83M | $94.79 | 240.76K |
| Q2 2021 | share | Decrease | -0.43% | -1.12K shares | 2.58M | $97.87 | 258.91K |
| Q1 2021 | share | Decrease | -5.29% | -14.53K shares | 343K | $86.58 | 260.04K |
| Q4 2020 | share | Decrease | -6.22% | -18.19K shares | 778K | $79.7 | 274.57K |
| Q3 2020 | share | Increase | +6.70% | 18.38K shares | 2.73M | $71.15 | 292.77K |
| Q2 2020 | share | Decrease | -3.03% | -8.57K shares | -1.42M | $65.44 | 274.38K |
| Q1 2020 | share | Increase | +2.78% | 7.65K shares | -2.78M | $67.06 | 282.95K |
| Q4 2019 | share | Decrease | -5.00% | -14.50K shares | 1.42M | $76.74 | 275.30K |
| Q3 2019 | share | Decrease | -3.41% | -10.22K shares | -1.55M | $67.55 | 289.81K |
| Q2 2019 | share | Decrease | -0.79% | -2.38K shares | -3.16M | $68.74 | 300.03K |
| Q1 2019 | share | Decrease | -3.28% | -10.25K shares | 5.85M | $76.25 | 302.42K |
| Q4 2018 | share | Decrease | -10.40% | -36.29K shares | -7.58M | $56.85 | 312.67K |
| Q3 2018 | share | Decrease | -8.00% | -30.36K shares | -2.17M | $68.36 | 348.96K |
| Q2 2018 | share | Decrease | -5.47% | -21.96K shares | -9.26M | $66.74 | 379.33K |
| Q1 2018 | share | Decrease | -5.35% | -22.69K shares | -4.90M | $81 | 401.29K |
| Q4 2017 | share | Decrease | -1.49% | -6.43K shares | -2.98M | $85.16 | 423.99K |
| Q3 2017 | share | Decrease | -1.37% | -5.96K shares | -3.47M | $88.57 | 430.42K |
| Q2 2017 | share | Decrease | -3.73% | -16.90K shares | 78K | $92.83 | 436.38K |
| Q1 2017 | share | Decrease | -2.46% | -11.43K shares | 8.65M | $88.46 | 453.28K |
| Q4 2016 | share | Decrease | -2.73% | -13.03K shares | -3.92M | $71.04 | 464.72K |
| Q3 2016 | share | Decrease | -5.07% | -25.53K shares | -4.74M | $74.63 | 477.75K |
| Q2 2016 | share | Decrease | -5.80% | -30.99K shares | -1.22M | $77.27 | 503.29K |
| Q1 2016 | share | Decrease | -2.20% | -12.02K shares | 4.39M | $73.79 | 534.29K |