O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$23.87M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +17.04% | 41.88K shares | -389K | $83.01 | 287.62K |
| Q2 2022 | share | Increase | +22.76% | 45.56K shares | 5.46M | $98.74 | 245.73K |
| Q1 2022 | share | Decrease | -43.72% | -155.5K shares | -14.98M | $93.94 | 200.17K |
| Q4 2021 | share | Decrease | -11.53% | -46.36K shares | -4.33M | $94.26 | 355.67K |
| Q3 2021 | share | Increase | +6.59% | 24.87K shares | 753K | $94.79 | 402.04K |
| Q2 2021 | share | Increase | +1.77% | 6.54K shares | 4.49M | $97.87 | 377.17K |
| Q1 2021 | share | Increase | +637.03% | 320.33K shares | 28.71M | $86.58 | 370.62K |
| Q4 2020 | share | Increase | +153.47% | 30.44K shares | 2.67M | $79.7 | 50.28K |
| Q3 2020 | share | Increase | +19.95% | 3.29K shares | 329K | $71.15 | 19.83K |
| Q2 2020 | share | Increase | +250.35% | 11.81K shares | 815K | $65.44 | 16.54K |
| Q1 2020 | share | Increase | +106.07% | 2.43K shares | 149K | $67.06 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 195K | $76.74 | 2.29K |
| Q2 2018 | share | Decrease | -100.00% | -247 shares | -25K | $66.74 | 0 |
| Q1 2018 | share | Increase | +247.89% | 176 shares | 17K | $81 | 247 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.16 | 71 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $88.57 | 71 | |
| Q2 2017 | share | Decrease | -99.50% | -14.02K shares | -1.58M | $92.83 | 71 |
| Q1 2017 | share | Decrease | -11.79% | -1.88K shares | 129K | $88.46 | 14.1K |
| Q4 2016 | share | Decrease | -31.76% | -7.43K shares | -814K | $71.04 | 15.98K |
| Q3 2016 | share | Increase | +1.23% | 284 shares | -77K | $74.63 | 23.42K |
| Q2 2016 | share | Increase | +15748.63% | 22.99K shares | 2.34M | $77.27 | 23.13K |
| Q1 2016 | share | Increase | +758.82% | 129 shares | 13K | $73.79 | 146 |