MACQUARIE GROUP LTD – Philip Morris International Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$108.96M
portfolio value
MACQUARIE GROUP 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 | +0.95% | 12.38K shares | -19.42M | $83.01 | 1.31M |
| Q2 2022 | share | Decrease | -5.19% | -71.17K shares | -445K | $98.74 | 1.30M |
| Q1 2022 | share | Decrease | -0.49% | -6.78K shares | -2.09M | $93.94 | 1.37M |
| Q4 2021 | share | Decrease | -40.99% | -957.57K shares | -90.47M | $94.26 | 1.37M |
| Q3 2021 | share | Increase | +0.12% | 2.70K shares | -9.82M | $94.79 | 2.33M |
| Q2 2021 | share | Increase | +175.14% | 1.48M shares | 155.98M | $97.87 | 2.33M |
| Q1 2021 | share | Increase | +695.31% | 741.34K shares | 66.42M | $86.58 | 847.96K |
| Q4 2020 | share | Increase | +4.84% | 4.91K shares | 1.2M | $79.7 | 106.62K |
| Q3 2020 | share | Decrease | -4.81% | -5.13K shares | 142K | $71.15 | 101.70K |
| Q2 2020 | share | Decrease | -35.74% | -59.41K shares | -4.64M | $65.44 | 106.83K |
| Q1 2020 | share | Decrease | -43.29% | -126.90K shares | -12.81M | $67.06 | 166.25K |
| Q4 2019 | share | Increase | +23.01% | 54.84K shares | 6.81M | $76.74 | 293.16K |
| Q3 2019 | share | Decrease | -2.33% | -5.67K shares | -1.02M | $67.55 | 238.31K |
| Q2 2019 | share | Decrease | -12.14% | -33.72K shares | -5.38M | $68.74 | 243.99K |
| Q1 2019 | share | Decrease | -21.25% | -74.94K shares | 1.00M | $76.25 | 277.72K |
| Q4 2018 | share | Decrease | -4.23% | -15.58K shares | -6.48M | $56.85 | 352.66K |
| Q3 2018 | share | Decrease | -0.54% | -2.00K shares | 133K | $68.36 | 368.25K |
| Q2 2018 | share | Increase | +0.77% | 2.83K shares | -6.62M | $66.74 | 370.26K |
| Q1 2018 | share | Increase | +10.40% | 34.61K shares | 1.36M | $81 | 367.42K |
| Q4 2017 | share | Decrease | -13.53% | -52.06K shares | -7.56M | $85.16 | 332.81K |
| Q3 2017 | share | Decrease | -10.50% | -45.17K shares | -7.78M | $88.57 | 384.87K |
| Q2 2017 | share | Increase | +3.04% | 12.69K shares | 3.39M | $92.83 | 430.04K |
| Q1 2017 | share | Decrease | -4.16% | -18.10K shares | 7.27M | $88.46 | 417.35K |
| Q4 2016 | share | Decrease | -34.34% | -227.70K shares | -24.63M | $71.04 | 435.46K |
| Q3 2016 | share | Increase | +4.83% | 30.56K shares | 125K | $74.63 | 663.16K |
| Q2 2016 | share | Increase | +1.05% | 6.57K shares | 2.92M | $77.27 | 632.60K |
| Q1 2016 | share | Increase | +21.98% | 112.81K shares | 16.30M | $73.79 | 626.03K |