PUTNAM INVESTMENTS LLC – Philip Morris International Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$45.31M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +24.62% | 107.83K shares | 2.06M | $83.01 | 545.84K |
| Q2 2022 | share | Decrease | -3.23% | -14.61K shares | 730K | $98.74 | 438.00K |
| Q1 2022 | share | Decrease | -24.54% | -147.22K shares | -14.46M | $93.94 | 452.61K |
| Q4 2021 | share | Increase | +633.56% | 518.07K shares | 49.23M | $94.26 | 599.84K |
| Q3 2021 | share | Increase | +793.10% | 72.61K shares | 6.84M | $94.79 | 81.77K |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $97.87 | 9.15K | |
| Q1 2021 | share | Decrease | -3.46% | -328 shares | 28K | $86.58 | 9.15K |
| Q4 2020 | share | Decrease | -22.74% | -2.79K shares | -136K | $79.7 | 9.48K |
| Q3 2020 | share | Decrease | -5.16% | -668 shares | 14K | $71.15 | 12.27K |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $65.44 | 12.94K | |
| Q1 2020 | share | Decrease | -20.64% | -3.36K shares | -444K | $67.06 | 12.94K |
| Q4 2019 | share | Decrease | -1.59% | -263 shares | 130K | $76.74 | 16.31K |
| Q3 2019 | share | Decrease | -3.05% | -521 shares | -84K | $67.55 | 16.57K |
| Q2 2019 | share | Decrease | -1.47% | -255 shares | -192K | $68.74 | 17.09K |
| Q1 2019 | share | Decrease | -70.59% | -41.65K shares | -2.40M | $76.25 | 17.35K |
| Q4 2018 | share | Increase | +151.70% | 35.56K shares | 2.02M | $56.85 | 59.00K |
| Q3 2018 | share | Increase | +16.17% | 3.26K shares | 282K | $68.36 | 23.44K |
| Q2 2018 | share | Decrease | -11.03% | -2.50K shares | -625K | $66.74 | 20.17K |
| Q1 2018 | share | Decrease | -79.47% | -87.77K shares | -9.41M | $81 | 22.68K |
| Q4 2017 | share | Decrease | -56.85% | -145.49K shares | -16.74M | $85.16 | 110.45K |
| Q3 2017 | share | Decrease | -85.03% | -1.45M shares | -172.45M | $88.57 | 255.95K |
| Q2 2017 | share | Decrease | -3.80% | -67.64K shares | 145K | $92.83 | 1.71M |
| Q1 2017 | share | Increase | +3.08% | 53.13K shares | 42.92M | $88.46 | 1.77M |
| Q4 2016 | share | Decrease | -11.07% | -214.65K shares | -30.75M | $71.04 | 1.72M |
| Q3 2016 | share | Decrease | -22.14% | -551.44K shares | -64.82M | $74.63 | 1.93M |
| Q2 2016 | share | Decrease | -11.85% | -334.82K shares | -23.85M | $77.27 | 2.49M |
| Q1 2016 | share | Increase | +43.31% | 853.93K shares | 103.89M | $73.79 | 2.82M |