ENVESTNET ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$282.49M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +8.69% | 272.11K shares | -26.66M | $83.01 | 3.40M |
| Q2 2022 | share | Increase | +6.89% | 201.75K shares | 33.98M | $98.74 | 3.13M |
| Q1 2022 | share | Increase | +5.11% | 142.36K shares | 10.42M | $93.94 | 2.92M |
| Q4 2021 | share | Increase | +5.18% | 137.24K shares | 13.59M | $94.26 | 2.78M |
| Q3 2021 | share | Increase | +7.85% | 192.78K shares | 7.66M | $94.79 | 2.64M |
| Q2 2021 | share | Increase | +6.75% | 155.42K shares | 39.27M | $97.87 | 2.45M |
| Q1 2021 | share | Increase | +23.39% | 436.24K shares | 49.80M | $86.58 | 2.30M |
| Q4 2020 | share | Increase | +7.69% | 133.26K shares | 24.54M | $79.7 | 1.86M |
| Q3 2020 | share | Increase | +4.33% | 71.83K shares | 13.57M | $71.15 | 1.73M |
| Q2 2020 | share | Increase | +7.82% | 120.46K shares | 3.97M | $65.44 | 1.66M |
| Q1 2020 | share | Increase | +19.85% | 254.96K shares | 3.02M | $67.06 | 1.53M |
| Q4 2019 | share | Increase | +10.66% | 123.77K shares | 21.16M | $76.74 | 1.28M |
| Q3 2019 | share | Decrease | -5.77% | -71.06K shares | -8.59M | $67.55 | 1.16M |
| Q2 2019 | share | Increase | +7.55% | 86.43K shares | -4.50M | $68.74 | 1.23M |
| Q1 2019 | share | Increase | +12.53% | 127.50K shares | 33.28M | $76.25 | 1.14M |
| Q4 2018 | share | Increase | +5709.34% | 1.00M shares | 66.53M | $56.85 | 1.01M |
| Q3 2018 | share | Decrease | -91.29% | -183.56K shares | -14.80M | $68.36 | 17.52K |
| Q2 2018 | share | Increase | +11.16% | 20.19K shares | -1.29M | $66.74 | 201.09K |
| Q1 2018 | share | Decrease | -26.85% | -66.41K shares | -8.59M | $81 | 180.89K |
| Q4 2017 | share | Increase | +12.80% | 28.06K shares | 1.79M | $85.16 | 247.30K |
| Q3 2017 | share | Decrease | -18.69% | -50.40K shares | -7.33M | $88.57 | 219.24K |
| Q2 2017 | share | Decrease | -8.15% | -23.91K shares | -1.46M | $92.83 | 269.64K |
| Q1 2017 | share | Increase | +4.29% | 12.07K shares | 7.38M | $88.46 | 293.55K |
| Q4 2016 | share | Increase | +4.52% | 12.16K shares | -432K | $71.04 | 281.48K |
| Q3 2016 | share | Decrease | -24.46% | -87.22K shares | -10.08M | $74.63 | 269.32K |
| Q2 2016 | share | Increase | +1.57% | 5.50K shares | 1.82M | $77.27 | 356.55K |
| Q1 2016 | share | Increase | +2.38% | 8.14K shares | 4.29M | $73.79 | 351.04K |