FIRST PACIFIC ADVISORS, LP – Philip Morris International Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$557,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -5.57% | -396 shares | -145K | $83.01 | 6.71K |
Q2 2022 | share | 0.00% | 0 shares | 34K | $98.74 | 7.11K | |
Q1 2022 | share | 0.00% | 0 shares | -8K | $93.94 | 7.11K | |
Q4 2021 | share | Increase | 0.00% | 7.11K shares | 676K | $94.26 | 7.11K |
Q4 2020 | share | Decrease | -100.00% | -47K shares | -3.52M | $79.7 | 0 |
Q3 2020 | share | Decrease | -24.19% | -15K shares | -819K | $71.15 | 47K |
Q2 2020 | share | Decrease | -33.95% | -31.86K shares | -2.50M | $65.44 | 62K |
Q1 2020 | share | Decrease | -6.10% | -6.1K shares | -1.65M | $67.06 | 93.86K |
Q4 2019 | share | Decrease | -6.34% | -6.77K shares | 402K | $76.74 | 99.96K |
Q3 2019 | share | Decrease | -23.54% | -32.86K shares | -2.85M | $67.55 | 106.73K |
Q2 2019 | share | 0.00% | 0 shares | -1.37M | $68.74 | 139.59K | |
Q1 2019 | share | 0.00% | 0 shares | 3.02M | $76.25 | 139.59K | |
Q4 2018 | share | Decrease | -2.29% | -3.27K shares | -2.33M | $56.85 | 139.59K |
Q3 2018 | share | 0.00% | 0 shares | 114K | $68.36 | 142.86K | |
Q2 2018 | share | Increase | +21.76% | 25.53K shares | -128K | $66.74 | 142.86K |
Q1 2018 | share | 0.00% | 0 shares | -733K | $81 | 117.33K | |
Q4 2017 | share | Increase | +9.07% | 9.75K shares | 454K | $85.16 | 117.33K |
Q3 2017 | share | Increase | +8.69% | 8.6K shares | 318K | $88.57 | 107.57K |
Q2 2017 | share | Increase | 0.00% | 98.97K shares | 11.62M | $92.83 | 98.97K |