FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$809.45M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 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 | +0.67% | 65.04K shares | -146.96M | $83.01 | 9.75M |
| Q2 2022 | share | Increase | +0.25% | 24.58K shares | 48.80M | $98.74 | 9.68M |
| Q1 2022 | share | Decrease | -7.61% | -795.67K shares | -85.83M | $93.94 | 9.66M |
| Q4 2021 | share | Decrease | -0.61% | -64.54K shares | -3.92M | $94.26 | 10.45M |
| Q3 2021 | share | Increase | +0.63% | 65.48K shares | -38.96M | $94.79 | 10.52M |
| Q2 2021 | share | Decrease | -0.05% | -4.97K shares | 107.99M | $97.87 | 10.45M |
| Q1 2021 | share | Increase | +0.32% | 32.88K shares | 64.96M | $86.58 | 10.46M |
| Q4 2020 | share | Decrease | -17.99% | -2.28M shares | -90.18M | $79.7 | 10.42M |
| Q3 2020 | share | Decrease | -1.42% | -182.71K shares | 49.88M | $71.15 | 12.71M |
| Q2 2020 | share | Increase | +2.72% | 341.77K shares | -12.47M | $65.44 | 12.89M |
| Q1 2020 | share | Increase | +2.10% | 257.96K shares | -130.36M | $67.06 | 12.55M |
| Q4 2019 | share | Decrease | -1.19% | -148.66K shares | 101.36M | $76.74 | 12.29M |
| Q3 2019 | share | Increase | +6.03% | 707.82K shares | 23.22M | $67.55 | 12.44M |
| Q2 2019 | share | Decrease | -0.19% | -22.15K shares | -117.71M | $68.74 | 11.73M |
| Q1 2019 | share | Increase | +0.46% | 53.68K shares | 257.99M | $76.25 | 11.76M |
| Q4 2018 | share | Increase | +50.79% | 3.94M shares | 148.53M | $56.85 | 11.70M |
| Q3 2018 | share | Increase | +38.11% | 2.14M shares | 179.18M | $68.36 | 7.76M |
| Q2 2018 | share | Increase | 0.00% | 5.62M shares | 453.90M | $66.74 | 5.62M |
| Q1 2018 | share | Decrease | -100.00% | -13K shares | -1.37M | $81 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -70K | $85.16 | 13K | |
| Q3 2017 | share | 0.00% | 0 shares | -84K | $88.57 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $92.83 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | 279K | $88.46 | 13K | |
| Q4 2016 | share | 0.00% | 0 shares | -75K | $71.04 | 13K | |
| Q3 2016 | share | 0.00% | 0 shares | -58K | $74.63 | 13K | |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $77.27 | 13K | |
| Q1 2016 | share | Decrease | -5.80% | -800 shares | 62K | $73.79 | 13K |