NATIXIS – Philip Morris International Inc. Transaction History
NATIXIS portfolio value:
$1.26M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -206K | $83.01 | 15K | |
| Q3 2022 | share | Decrease | -69.81% | -610.10K shares | -64.26M | $83.01 | 263.80K |
| Q2 2022 | share | Decrease | -72.14% | -2.26M shares | -208.45M | $98.74 | 873.91K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 1.47M | $98.74 | 15K |
| Q1 2022 | share | Increase | +66.36% | 1.25M shares | 115.55M | $93.94 | 3.13M |
| Q4 2021 | share | Decrease | -25.11% | -632.17K shares | -59.52M | $94.26 | 1.88M |
| Q3 2021 | share | Increase | +346.14% | 1.95M shares | 182.75M | $94.79 | 2.51M |
| Q2 2021 | share | Decrease | -33.49% | -284.20K shares | -19.36M | $97.87 | 564.41K |
| Q1 2021 | share | Decrease | -18.80% | -196.50K shares | -11.21M | $86.58 | 848.62K |
| Q4 2020 | share | Increase | +67.51% | 421.22K shares | 39.74M | $79.7 | 1.04M |
| Q3 2020 | share | Increase | +34.63% | 160.49K shares | 14.32M | $71.15 | 623.90K |
| Q2 2020 | share | Decrease | -23.26% | -140.47K shares | -11.59M | $65.44 | 463.40K |
| Q1 2020 | share | Decrease | -9.57% | -63.93K shares | -13.17M | $67.06 | 603.87K |
| Q4 2019 | share | Decrease | -1.22% | -8.22K shares | 5.9M | $76.74 | 667.81K |
| Q3 2019 | share | Decrease | -61.66% | -1.08M shares | -87.12M | $67.55 | 676.03K |
| Q2 2019 | share | Increase | +232.07% | 1.23M shares | 92.11M | $68.74 | 1.76M |
| Q1 2019 | share | Decrease | -70.36% | -1.26M shares | -74.13M | $76.25 | 530.93K |
| Q4 2018 | share | Increase | +224.94% | 1.23M shares | 75.53M | $56.85 | 1.79M |
| Q3 2018 | share | Increase | +44.14% | 168.78K shares | 14.06M | $68.36 | 551.16K |
| Q2 2018 | share | Increase | +18.88% | 60.72K shares | -1.09M | $66.74 | 382.38K |
| Q1 2018 | share | Decrease | -60.30% | -488.60K shares | -53.63M | $81 | 321.65K |
| Q4 2017 | share | Increase | +22.64% | 149.57K shares | 12.26M | $85.16 | 810.26K |
| Q3 2017 | share | Increase | +119.17% | 359.23K shares | 37.93M | $88.57 | 660.68K |
| Q2 2017 | share | Increase | +12646.43% | 299.08K shares | 35.15M | $92.83 | 301.45K |
| Q1 2017 | share | Decrease | -99.81% | -1.21M shares | -111.50M | $88.46 | 2.36K |
| Q4 2016 | share | Increase | +636.62% | 1.05M shares | 95.63M | $71.04 | 1.22M |
| Q3 2016 | share | Increase | +4869.34% | 162.49K shares | 15.78M | $74.63 | 165.82K |
| Q2 2016 | share | Decrease | -33.41% | -1.67K shares | -157K | $77.27 | 3.33K |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $73.79 | 5.01K |