NINETY ONE UK LTD – Philip Morris International Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$810.00M
portfolio value
NINETY ONE UK LTD 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 | +10.57% | 932.61K shares | -61.40M | $83.01 | 9.75M |
| Q2 2022 | share | Increase | +5.42% | 453.75K shares | 84.98M | $98.74 | 8.82M |
| Q1 2022 | share | Increase | +10.47% | 793.54K shares | 66.51M | $93.94 | 8.37M |
| Q4 2021 | share | Increase | +9.12% | 633.32K shares | 61.62M | $94.26 | 7.57M |
| Q3 2021 | share | Increase | +11.88% | 737.37K shares | 43.08M | $94.79 | 6.94M |
| Q2 2021 | share | Increase | +0.48% | 29.42K shares | 66.98M | $97.87 | 6.20M |
| Q1 2021 | share | Increase | +6.63% | 384.38K shares | 68.58M | $86.58 | 6.17M |
| Q4 2020 | share | Decrease | -6.83% | -424.39K shares | 13.36M | $79.7 | 5.79M |
| Q3 2020 | share | Decrease | -0.70% | -43.61K shares | 27.59M | $71.15 | 6.21M |
| Q2 2020 | share | Increase | +1.62% | 99.65K shares | -10.88M | $65.44 | 6.26M |
| Q1 2020 | share | Increase | 0.00% | 6.16M shares | 449.56M | $67.06 | 6.16M |
| Q4 2019 | share | Increase | +15.41% | 776.73K shares | 112.26M | $76.74 | 5.81M |
| Q3 2019 | share | Increase | +21.74% | 899.94K shares | 57.56M | $67.55 | 5.04M |
| Q2 2019 | share | Increase | +8.01% | 306.86K shares | -13.69M | $68.74 | 4.14M |
| Q1 2019 | share | Increase | +7.42% | 264.93K shares | 100.60M | $76.25 | 3.83M |
| Q4 2018 | share | Decrease | -2.57% | -94.01K shares | -60.40M | $56.85 | 3.56M |
| Q3 2018 | share | Increase | +50.57% | 1.23M shares | 102.24M | $68.36 | 3.66M |
| Q2 2018 | share | Increase | +20.66% | 416.51K shares | -3.98M | $66.74 | 2.43M |
| Q1 2018 | share | Decrease | -7.78% | -170.05K shares | -30.56M | $81 | 2.01M |
| Q4 2017 | share | Increase | +5.92% | 122.20K shares | 1.84M | $85.16 | 2.18M |
| Q3 2017 | share | Increase | +7.73% | 148.05K shares | 4.09M | $88.57 | 2.06M |
| Q2 2017 | share | Increase | +4.09% | 75.19K shares | 17.20M | $92.83 | 1.91M |
| Q1 2017 | share | Increase | +1.51% | 27.30K shares | 41.90M | $88.46 | 1.84M |
| Q4 2016 | share | Decrease | -31.11% | -818.98K shares | -90.01M | $71.04 | 1.81M |
| Q3 2016 | share | Decrease | -13.56% | -413.05K shares | -41.53M | $74.63 | 2.63M |
| Q2 2016 | share | Decrease | -4.20% | -133.59K shares | -14.44M | $77.27 | 3.04M |
| Q1 2016 | share | Decrease | -3.47% | -114.36K shares | 22.36M | $73.79 | 3.17M |