ALPS ADVISORS INC – Philip Morris International Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$26.74M
portfolio value
ALPS ADVISORS 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 | -9.13% | -32.37K shares | -8.26M | $83.01 | 322.18K |
| Q2 2022 | share | Increase | +28.24% | 78.08K shares | 9.03M | $98.74 | 354.55K |
| Q1 2022 | share | Increase | +5.08% | 13.37K shares | 976K | $93.94 | 276.47K |
| Q4 2021 | share | Increase | +15.09% | 34.50K shares | 3.32M | $94.26 | 263.10K |
| Q3 2021 | share | Decrease | -12.00% | -31.16K shares | -4.07M | $94.79 | 228.60K |
| Q2 2021 | share | Decrease | -3.59% | -9.67K shares | 1.83M | $97.87 | 259.76K |
| Q1 2021 | share | Increase | +8.18% | 20.36K shares | 3.28M | $86.58 | 269.43K |
| Q4 2020 | share | Increase | +7.09% | 16.49K shares | 3.17M | $79.7 | 249.07K |
| Q3 2020 | share | Decrease | -28.70% | -93.63K shares | -5.41M | $71.15 | 232.58K |
| Q2 2020 | share | Increase | +14.15% | 40.43K shares | 2.00M | $65.44 | 326.21K |
| Q1 2020 | share | Decrease | -32.82% | -139.60K shares | -15.34M | $67.06 | 285.77K |
| Q4 2019 | share | Decrease | -13.21% | -64.76K shares | -1.02M | $76.74 | 425.38K |
| Q3 2019 | share | Increase | +4.07% | 19.14K shares | 230K | $67.55 | 490.14K |
| Q2 2019 | share | Increase | +7.09% | 31.18K shares | -1.88M | $68.74 | 470.99K |
| Q1 2019 | share | Decrease | -13.07% | -66.11K shares | 5.09M | $76.25 | 439.81K |
| Q4 2018 | share | Decrease | -19.44% | -122.12K shares | -17.43M | $56.85 | 505.93K |
| Q3 2018 | share | Increase | +4.49% | 26.99K shares | 2.68M | $68.36 | 628.05K |
| Q2 2018 | share | Increase | +30.50% | 140.47K shares | 2.74M | $66.74 | 601.06K |
| Q1 2018 | share | Increase | +0.92% | 4.19K shares | -2.43M | $81 | 460.58K |
| Q4 2017 | share | Increase | +16.98% | 66.25K shares | 4.90M | $85.16 | 456.39K |
| Q3 2017 | share | Increase | +0.15% | 597 shares | -2.44M | $88.57 | 390.13K |
| Q2 2017 | share | Decrease | -8.59% | -36.59K shares | -2.35M | $92.83 | 389.53K |
| Q1 2017 | share | Increase | +1.13% | 4.77K shares | 9.56M | $88.46 | 426.13K |
| Q4 2016 | share | Increase | +32.15% | 102.51K shares | 7.55M | $71.04 | 421.35K |
| Q3 2016 | share | Increase | +21.90% | 57.28K shares | 4.39M | $74.63 | 318.84K |
| Q2 2016 | share | Increase | +15.54% | 35.18K shares | 4.39M | $77.27 | 261.56K |
| Q1 2016 | share | Increase | +0.06% | 141 shares | 2.32M | $73.79 | 226.37K |