BANK OF NEW YORK MELLON CORP – Philip Morris International Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.33B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +1.65% | 260.83K shares | -226.72M | $83.01 | 16.05M |
| Q2 2022 | share | Decrease | -13.63% | -2.49M shares | -158.32M | $98.74 | 15.78M |
| Q1 2022 | share | Decrease | -6.00% | -1.16M shares | -130.29M | $93.94 | 18.28M |
| Q4 2021 | share | Increase | +4.46% | 829.74K shares | 82.73M | $94.26 | 19.44M |
| Q3 2021 | share | Decrease | -6.37% | -1.26M shares | -206.01M | $94.79 | 18.61M |
| Q2 2021 | share | Decrease | -3.27% | -672.87K shares | 146.51M | $97.87 | 19.88M |
| Q1 2021 | share | Increase | +1.61% | 325.32K shares | 149.26M | $86.58 | 20.55M |
| Q4 2020 | share | Increase | +6.05% | 1.15M shares | 244.42M | $79.7 | 20.23M |
| Q3 2020 | share | Increase | +0.68% | 129.29K shares | 103.12M | $71.15 | 19.07M |
| Q2 2020 | share | Decrease | -5.42% | -1.08M shares | -134.14M | $65.44 | 18.95M |
| Q1 2020 | share | Increase | +9.16% | 1.68M shares | -99.93M | $67.06 | 20.03M |
| Q4 2019 | share | Increase | +6.38% | 1.10M shares | 251.70M | $76.74 | 18.35M |
| Q3 2019 | share | Increase | +3.08% | 516.08K shares | -4.32M | $67.55 | 17.25M |
| Q2 2019 | share | Increase | +2.19% | 358.54K shares | -133.33M | $68.74 | 16.73M |
| Q1 2019 | share | Decrease | -2.58% | -433.81K shares | 325.30M | $76.25 | 16.37M |
| Q4 2018 | share | Decrease | -1.02% | -173.05K shares | -262.59M | $56.85 | 16.81M |
| Q3 2018 | share | Decrease | -3.33% | -585.44K shares | -33.67M | $68.36 | 16.98M |
| Q2 2018 | share | Increase | +1.49% | 258.80K shares | -302.14M | $66.74 | 17.57M |
| Q1 2018 | share | Decrease | -1.05% | -182.92K shares | -127.52M | $81 | 17.31M |
| Q4 2017 | share | Increase | +1.55% | 266.46K shares | -64.19M | $85.16 | 17.49M |
| Q3 2017 | share | Decrease | -2.32% | -409.13K shares | -159.00M | $88.57 | 17.22M |
| Q2 2017 | share | Decrease | -3.59% | -657.06K shares | 6.06M | $92.83 | 17.63M |
| Q1 2017 | share | Decrease | -1.10% | -203.81K shares | 373.04M | $88.46 | 18.29M |
| Q4 2016 | share | Decrease | -5.60% | -1.09M shares | -212.58M | $71.04 | 18.49M |
| Q3 2016 | share | Decrease | -5.54% | -1.14M shares | -205.12M | $74.63 | 19.59M |
| Q2 2016 | share | Decrease | -8.14% | -1.83M shares | -105.51M | $77.27 | 20.74M |
| Q1 2016 | share | Decrease | -7.93% | -1.94M shares | 59.41M | $73.79 | 22.58M |