PUBLIC SECTOR PENSION INVESTMENT BOARD – Philip Morris International Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$67.75M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -33.16% | -404.93K shares | -52.82M | $83.01 | 816.16K |
| Q2 2022 | share | Increase | +460.87% | 1.00M shares | 100.12M | $98.74 | 1.22M |
| Q1 2022 | share | Decrease | -16.19% | -42.06K shares | -4.22M | $93.94 | 217.71K |
| Q4 2021 | share | Decrease | -1.51% | -3.98K shares | -323K | $94.26 | 259.77K |
| Q3 2021 | share | Increase | +7.96% | 19.44K shares | 788K | $94.79 | 263.76K |
| Q2 2021 | share | Increase | +64.74% | 96.01K shares | 11.05M | $97.87 | 244.31K |
| Q1 2021 | share | Increase | +20.23% | 24.95K shares | 2.94M | $86.58 | 148.30K |
| Q4 2020 | share | Decrease | -83.58% | -627.82K shares | -46.11M | $79.7 | 123.35K |
| Q3 2020 | share | Increase | +13.95% | 91.96K shares | 10.14M | $71.15 | 751.17K |
| Q2 2020 | share | Increase | +18.31% | 102.03K shares | 5.53M | $65.44 | 659.20K |
| Q1 2020 | share | Increase | +106.39% | 287.20K shares | 17.68M | $67.06 | 557.17K |
| Q4 2019 | share | Decrease | -10.64% | -32.13K shares | 33K | $76.74 | 269.96K |
| Q3 2019 | share | Increase | +48.67% | 98.89K shares | 6.98M | $67.55 | 302.09K |
| Q2 2019 | share | Increase | +56.55% | 73.4K shares | 4.48M | $68.74 | 203.19K |
| Q1 2019 | share | Decrease | -23.24% | -39.3K shares | 184K | $76.25 | 129.79K |
| Q4 2018 | share | Increase | +67.43% | 68.1K shares | 3.05M | $56.85 | 169.09K |
| Q3 2018 | share | Increase | +15.56% | 13.6K shares | 1.17M | $68.36 | 100.99K |
| Q2 2018 | share | Increase | +0.81% | 700 shares | -1.56M | $66.74 | 87.39K |
| Q1 2018 | share | Increase | +3.83% | 3.2K shares | -204K | $81 | 86.69K |
| Q4 2017 | share | Decrease | -51.57% | -88.9K shares | -10.31M | $85.16 | 83.49K |
| Q3 2017 | share | Decrease | -2.71% | -4.79K shares | -1.67M | $88.57 | 172.39K |
| Q2 2017 | share | Decrease | -49.83% | -176K shares | -19.06M | $92.83 | 177.19K |
| Q1 2017 | share | Increase | +3.00% | 10.3K shares | 8.50M | $88.46 | 353.19K |
| Q4 2016 | share | Decrease | -1.47% | -5.1K shares | -2.46M | $71.04 | 342.89K |
| Q3 2016 | share | Increase | +18.37% | 54K shares | 3.92M | $74.63 | 347.99K |
| Q2 2016 | share | Increase | +17.23% | 43.2K shares | 5.29M | $77.27 | 293.99K |
| Q1 2016 | share | Decrease | -36.60% | -144.8K shares | -10.17M | $73.79 | 250.79K |