OPPENHEIMER ASSET MANAGEMENT INC. – Philip Morris International Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$33.63M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +5.30% | 20.39K shares | -4.36M | $83.01 | 405.22K |
| Q2 2022 | share | Decrease | -0.85% | -3.29K shares | 1.53M | $98.74 | 384.82K |
| Q1 2022 | share | Increase | +6.06% | 22.19K shares | 1.69M | $93.94 | 388.12K |
| Q4 2021 | share | Increase | +4.64% | 16.21K shares | 1.61M | $94.26 | 365.93K |
| Q3 2021 | share | Increase | +0.14% | 472 shares | -1.46M | $94.79 | 349.71K |
| Q2 2021 | share | Increase | +3.68% | 12.39K shares | 4.72M | $97.87 | 349.24K |
| Q1 2021 | share | Increase | +10.03% | 30.69K shares | 4.54M | $86.58 | 336.84K |
| Q4 2020 | share | Decrease | -3.78% | -12.01K shares | 1.48M | $79.7 | 306.14K |
| Q3 2020 | share | Decrease | -3.50% | -11.53K shares | 761K | $71.15 | 318.16K |
| Q2 2020 | share | Decrease | -2.27% | -7.64K shares | -1.51M | $65.44 | 329.69K |
| Q1 2020 | share | Increase | +2.03% | 6.72K shares | -3.51M | $67.06 | 337.34K |
| Q4 2019 | share | Increase | +7.18% | 22.13K shares | 4.71M | $76.74 | 330.62K |
| Q3 2019 | share | Increase | +10.91% | 30.35K shares | 1.58M | $67.55 | 308.48K |
| Q2 2019 | share | Decrease | -0.42% | -1.16K shares | -2.84M | $68.74 | 278.13K |
| Q1 2019 | share | Increase | +4.11% | 11.03K shares | 6.77M | $76.25 | 279.3K |
| Q4 2018 | share | Decrease | -8.53% | -25.01K shares | -6.00M | $56.85 | 268.26K |
| Q3 2018 | share | Increase | +25.93% | 60.39K shares | 5.11M | $68.36 | 293.28K |
| Q2 2018 | share | Increase | +29.58% | 53.15K shares | 938K | $66.74 | 232.89K |
| Q1 2018 | share | Decrease | -0.91% | -1.64K shares | -2.27M | $81 | 179.73K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.16 | 181.37K | |
| Q3 2017 | share | Decrease | -0.28% | -516 shares | -1.23M | $88.57 | 181.37K |
| Q2 2017 | share | Increase | +2.90% | 5.12K shares | 1.40M | $92.83 | 181.89K |
| Q1 2017 | share | Increase | 0.00% | 176.76K shares | 19.95M | $88.46 | 176.76K |