CIBC WORLD MARKET INC. – Philip Morris International Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$13.46M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -21.72% | -45.02K shares | -6.99M | $83.01 | 162.24K |
| Q2 2022 | share | Increase | +27.42% | 44.60K shares | 5.18M | $98.74 | 207.27K |
| Q1 2022 | share | Increase | +2.52% | 4.00K shares | 208K | $93.94 | 162.66K |
| Q4 2021 | share | Increase | +1.56% | 2.43K shares | 265K | $94.26 | 158.65K |
| Q3 2021 | share | Decrease | -97.04% | -5.11M shares | -508.01M | $94.79 | 156.22K |
| Q2 2021 | share | Increase | +0.20% | 10.36K shares | 55.62M | $97.87 | 5.27M |
| Q1 2021 | share | Increase | +329.58% | 4.03M shares | 365.73M | $86.58 | 5.26M |
| Q4 2020 | share | Increase | +525.41% | 1.02M shares | 86.77M | $79.7 | 1.22M |
| Q3 2020 | share | Increase | +2.85% | 5.42K shares | 1.34M | $71.15 | 195.96K |
| Q2 2020 | share | Decrease | -16.83% | -38.55K shares | -3.36M | $65.44 | 190.53K |
| Q1 2020 | share | Decrease | -52.69% | -255.10K shares | -24.48M | $67.06 | 229.09K |
| Q4 2019 | share | Decrease | -2.16% | -10.67K shares | 3.62M | $76.74 | 484.20K |
| Q3 2019 | share | Increase | +6.29% | 29.28K shares | 1.01M | $67.55 | 494.88K |
| Q2 2019 | share | Decrease | -2.57% | -12.29K shares | -5.67M | $68.74 | 465.6K |
| Q1 2019 | put | Decrease | -100.00% | -17.3K shares | -1.15M | $76.25 | 0 |
| Q1 2019 | share | Decrease | -44.55% | -384.02K shares | -15.30M | $76.25 | 477.89K |
| Q4 2018 | put | Increase | 0.00% | 17.3K shares | 1.15M | $56.85 | 17.3K |
| Q4 2018 | share | Increase | +562.01% | 731.72K shares | 46.92M | $56.85 | 861.91K |
| Q3 2018 | share | Decrease | -0.52% | -674 shares | 49K | $68.36 | 130.19K |
| Q2 2018 | share | Decrease | -14.27% | -21.77K shares | -4.60M | $66.74 | 130.87K |
| Q1 2018 | share | Increase | +27.69% | 33.09K shares | 2.54M | $81 | 152.64K |
| Q4 2017 | share | Increase | +1.10% | 1.30K shares | -496K | $85.16 | 119.54K |
| Q3 2017 | share | Increase | +55.45% | 42.18K shares | 4.19M | $88.57 | 118.24K |
| Q2 2017 | share | Increase | +127.71% | 42.66K shares | 5.16M | $92.83 | 76.06K |
| Q1 2017 | share | Decrease | -26.03% | -11.75K shares | -360K | $88.46 | 33.40K |
| Q4 2016 | share | Increase | +19.32% | 7.31K shares | 452K | $71.04 | 45.15K |
| Q3 2016 | share | Decrease | -37.44% | -22.64K shares | -2.47M | $74.63 | 37.84K |
| Q2 2016 | share | Increase | +4.89% | 2.82K shares | 495K | $77.27 | 60.49K |
| Q1 2016 | share | Decrease | -3.03% | -1.80K shares | 430K | $73.79 | 57.67K |