PROSHARE ADVISORS LLC – Philip Morris International Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$17.42M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -9.87% | -22.98K shares | -5.57M | $83.01 | 209.88K |
| Q2 2022 | share | Decrease | -27.21% | -87.03K shares | -7.05M | $98.74 | 232.86K |
| Q1 2022 | share | Decrease | -2.08% | -6.79K shares | -982K | $93.94 | 319.90K |
| Q4 2021 | share | Increase | +39.57% | 92.61K shares | 8.84M | $94.26 | 326.69K |
| Q3 2021 | share | Increase | +6.71% | 14.72K shares | 448K | $94.79 | 234.07K |
| Q2 2021 | share | Increase | +8.50% | 17.19K shares | 3.8M | $97.87 | 219.35K |
| Q1 2021 | share | Increase | +5.40% | 10.35K shares | 2.06M | $86.58 | 202.16K |
| Q4 2020 | share | Increase | +6.12% | 11.06K shares | 2.32M | $79.7 | 191.80K |
| Q3 2020 | share | Increase | +2.08% | 3.68K shares | 1.14M | $71.15 | 180.74K |
| Q2 2020 | share | Increase | +19.27% | 28.60K shares | 1.57M | $65.44 | 177.05K |
| Q1 2020 | share | Decrease | -41.63% | -105.88K shares | -10.81M | $67.06 | 148.44K |
| Q4 2019 | share | Increase | +25.52% | 51.71K shares | 6.25M | $76.74 | 254.33K |
| Q3 2019 | share | Increase | +6.53% | 12.42K shares | 449K | $67.55 | 202.61K |
| Q2 2019 | share | Decrease | -6.67% | -13.58K shares | -3.07M | $68.74 | 190.19K |
| Q1 2019 | share | Decrease | -20.19% | -51.54K shares | 966K | $76.25 | 203.78K |
| Q4 2018 | share | Increase | +7.05% | 16.81K shares | -2.40M | $56.85 | 255.32K |
| Q3 2018 | share | Increase | +6.24% | 14.01K shares | 1.32M | $68.36 | 238.51K |
| Q2 2018 | share | Decrease | -6.15% | -14.70K shares | -5.65M | $66.74 | 224.49K |
| Q1 2018 | share | Increase | +1.60% | 3.75K shares | -1.09M | $81 | 239.20K |
| Q4 2017 | share | Increase | +43.97% | 71.91K shares | 6.72M | $85.16 | 235.44K |
| Q3 2017 | share | Increase | +12.90% | 18.68K shares | 1.14M | $88.57 | 163.53K |
| Q2 2017 | share | Decrease | -1.76% | -2.59K shares | 367K | $92.83 | 144.85K |
| Q1 2017 | share | Decrease | -4.72% | -7.31K shares | 2.48M | $88.46 | 147.44K |
| Q4 2016 | share | Increase | +28.23% | 34.06K shares | 2.42M | $71.04 | 154.75K |
| Q3 2016 | share | Decrease | -23.81% | -37.70K shares | -4.37M | $74.63 | 120.69K |
| Q2 2016 | share | Decrease | -15.96% | -30.09K shares | -2.38M | $77.27 | 158.39K |
| Q1 2016 | share | Decrease | -29.59% | -79.22K shares | -5.04M | $73.79 | 188.49K |