EPOCH INVESTMENT PARTNERS, INC. – Philip Morris International Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$114.24M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -10.75% | -165.72K shares | -38.01M | $83.01 | 1.37M |
| Q2 2022 | share | Increase | +3.32% | 49.5K shares | 12.05M | $98.74 | 1.54M |
| Q1 2022 | share | Increase | +7.82% | 108.19K shares | 8.69M | $93.94 | 1.49M |
| Q4 2021 | share | Decrease | -9.38% | -143.30K shares | -13.29M | $94.26 | 1.38M |
| Q3 2021 | share | Decrease | -11.99% | -208.16K shares | -27.22M | $94.79 | 1.52M |
| Q2 2021 | share | Decrease | -6.23% | -115.37K shares | 7.76M | $97.87 | 1.73M |
| Q1 2021 | share | Decrease | -20.60% | -480.19K shares | -28.74M | $86.58 | 1.85M |
| Q4 2020 | share | Increase | +5.54% | 122.36K shares | 27.36M | $79.7 | 2.33M |
| Q3 2020 | share | Decrease | -0.06% | -1.42K shares | 10.79M | $71.15 | 2.20M |
| Q2 2020 | share | Decrease | -2.86% | -64.98K shares | -11.15M | $65.44 | 2.21M |
| Q1 2020 | share | Decrease | -1.30% | -30.06K shares | -30.15M | $67.06 | 2.27M |
| Q4 2019 | share | Increase | +5.47% | 119.61K shares | 30.20M | $76.74 | 2.30M |
| Q3 2019 | share | Decrease | -3.04% | -68.60K shares | -11.07M | $67.55 | 2.18M |
| Q2 2019 | share | Increase | +5.79% | 123.48K shares | -11.31M | $68.74 | 2.25M |
| Q1 2019 | share | Decrease | -3.84% | -85.20K shares | 40.40M | $76.25 | 2.13M |
| Q4 2018 | share | Decrease | -4.30% | -99.61K shares | -40.87M | $56.85 | 2.21M |
| Q3 2018 | share | Decrease | -6.96% | -173.20K shares | -12.13M | $68.36 | 2.31M |
| Q2 2018 | share | Decrease | -8.48% | -230.73K shares | -69.38M | $66.74 | 2.48M |
| Q1 2018 | share | Decrease | -3.45% | -97.09K shares | -27.25M | $81 | 2.71M |
| Q4 2017 | share | Increase | +13.18% | 328.03K shares | 21.31M | $85.16 | 2.81M |
| Q3 2017 | share | Decrease | -2.08% | -52.95K shares | -22.24M | $88.57 | 2.48M |
| Q2 2017 | share | Decrease | -24.18% | -810.55K shares | -79.94M | $92.83 | 2.54M |
| Q1 2017 | share | Decrease | -4.05% | -141.67K shares | 58.81M | $88.46 | 3.35M |
| Q4 2016 | share | Decrease | -1.38% | -48.75K shares | -24.76M | $71.04 | 3.49M |
| Q3 2016 | share | Increase | +1.74% | 60.70K shares | -9.76M | $74.63 | 3.54M |
| Q2 2016 | share | Increase | +3.78% | 126.93K shares | 25.02M | $77.27 | 3.48M |
| Q1 2016 | share | Decrease | -14.73% | -579.67K shares | -16.73M | $73.79 | 3.35M |