STATE OF ALASKA, DEPARTMENT OF REVENUE – Philip Morris International Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$25.65M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.41% | -17.66K shares | -6.60M | $83.01 | 309.08K |
| Q2 2022 | share | Increase | +36.54% | 87.44K shares | 9.78M | $98.74 | 326.75K |
| Q1 2022 | share | Increase | +3.04% | 7.06K shares | 418K | $93.94 | 239.31K |
| Q4 2021 | share | Decrease | -5.02% | -12.26K shares | -1.11M | $94.26 | 232.24K |
| Q3 2021 | share | Decrease | -1.11% | -2.75K shares | -1.33M | $94.79 | 244.51K |
| Q2 2021 | share | Decrease | -0.41% | -1.02K shares | 2.47M | $97.87 | 247.26K |
| Q1 2021 | share | Decrease | -2.68% | -6.83K shares | 912K | $86.58 | 248.29K |
| Q4 2020 | share | Decrease | -4.71% | -12.60K shares | 1.04M | $79.7 | 255.12K |
| Q3 2020 | share | Decrease | -4.07% | -11.35K shares | 526K | $71.15 | 267.73K |
| Q2 2020 | share | Increase | +3.28% | 8.87K shares | -162K | $65.44 | 279.08K |
| Q1 2020 | share | Increase | +4.81% | 12.40K shares | -2.22M | $67.06 | 270.21K |
| Q4 2019 | share | Decrease | -7.55% | -21.05K shares | 763K | $76.74 | 257.80K |
| Q3 2019 | share | Increase | +43.69% | 84.78K shares | 5.93M | $67.55 | 278.86K |
| Q2 2019 | share | Increase | +1.36% | 2.61K shares | -1.68M | $68.74 | 194.07K |
| Q1 2019 | share | Decrease | -7.42% | -15.34K shares | 3.11M | $76.25 | 191.46K |
| Q4 2018 | share | Increase | +1.29% | 2.64K shares | -2.84M | $56.85 | 206.81K |
| Q3 2018 | share | Increase | +1.09% | 2.19K shares | 341K | $68.36 | 204.16K |
| Q2 2018 | share | Increase | +18.56% | 31.62K shares | -625K | $66.74 | 201.97K |
| Q1 2018 | share | Increase | +20.46% | 28.93K shares | 1.99M | $81 | 170.35K |
| Q4 2017 | share | Increase | +1254.76% | 130.98K shares | 13.78M | $85.16 | 141.42K |
| Q3 2017 | share | Increase | +183.75% | 6.76K shares | 726K | $88.57 | 10.43K |
| Q2 2017 | share | Increase | +1.02% | 37 shares | 21K | $92.83 | 3.67K |
| Q1 2017 | share | Increase | 0.00% | 3.64K shares | 411K | $88.46 | 3.64K |