CANADA PENSION PLAN INVESTMENT BOARD – Philip Morris International Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$198.85M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +6.38% | 143.7K shares | -23.49M | $83.01 | 2.39M |
| Q2 2022 | share | Increase | +7.66% | 160.3K shares | 25.86M | $98.74 | 2.25M |
| Q1 2022 | share | Decrease | -42.14% | -1.52M shares | -146.94M | $93.94 | 2.09M |
| Q4 2021 | share | Increase | +0.74% | 26.60K shares | 3.28M | $94.26 | 3.61M |
| Q3 2021 | share | Decrease | -1.09% | -39.68K shares | -19.43M | $94.79 | 3.58M |
| Q2 2021 | share | Increase | +29.51% | 826.77K shares | 110.99M | $97.87 | 3.62M |
| Q1 2021 | share | Increase | +80.70% | 1.25M shares | 120.24M | $86.58 | 2.80M |
| Q4 2020 | share | Increase | +32.48% | 380.06K shares | 40.59M | $79.7 | 1.55M |
| Q3 2020 | share | Increase | +145.18% | 692.92K shares | 54.31M | $71.15 | 1.17M |
| Q2 2020 | share | Decrease | -11.55% | -62.3K shares | -5.93M | $65.44 | 477.28K |
| Q1 2020 | share | Decrease | -61.24% | -852.61K shares | -79.09M | $67.06 | 539.58K |
| Q4 2019 | share | Decrease | -31.88% | -651.57K shares | -36.72M | $76.74 | 1.39M |
| Q3 2019 | share | Increase | +14.01% | 251.16K shares | 14.40M | $67.55 | 2.04M |
| Q2 2019 | share | Decrease | -3.90% | -72.84K shares | -24.11M | $68.74 | 1.79M |
| Q1 2019 | share | Decrease | -0.01% | -241 shares | 40.34M | $76.25 | 1.86M |
| Q4 2018 | share | Decrease | -28.65% | -749.3K shares | -88.68M | $56.85 | 1.86M |
| Q3 2018 | share | Increase | +4.41% | 110.46K shares | 11.01M | $68.36 | 2.61M |
| Q2 2018 | share | Decrease | -36.30% | -1.42M shares | -188.57M | $66.74 | 2.50M |
| Q1 2018 | share | Increase | +1.43% | 55.6K shares | -18.69M | $81 | 3.93M |
| Q4 2017 | share | Decrease | -7.76% | -326.1K shares | -56.97M | $85.16 | 3.87M |
| Q3 2017 | share | Increase | +25.31% | 848.7K shares | 72.61M | $88.57 | 4.20M |
| Q2 2017 | share | Increase | +60.36% | 1.26M shares | 157.76M | $92.83 | 3.35M |
| Q1 2017 | share | Increase | +41.96% | 618.1K shares | 101.32M | $88.46 | 2.09M |
| Q4 2016 | share | Decrease | -37.81% | -895.7K shares | -95.52M | $71.04 | 1.47M |
| Q3 2016 | share | Increase | +651.55% | 2.05M shares | 198.22M | $74.63 | 2.36M |
| Q2 2016 | share | Increase | +58.97% | 116.91K shares | 12.60M | $77.27 | 315.17K |
| Q1 2016 | share | Decrease | -35.35% | -108.4K shares | -7.50M | $73.79 | 198.26K |