KOREA INVESTMENT CORP – Philip Morris International Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$63.96M
portfolio value
KOREA INVESTMENT CORP 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 | +30.08% | 178.21K shares | 5.47M | $83.01 | 770.60K |
| Q2 2022 | share | Increase | +30.41% | 138.15K shares | 15.82M | $98.74 | 592.39K |
| Q1 2022 | share | Increase | +75.83% | 195.9K shares | 18.12M | $93.94 | 454.24K |
| Q4 2021 | share | Decrease | -7.78% | -21.8K shares | -2.01M | $94.26 | 258.34K |
| Q3 2021 | share | Increase | +31.93% | 67.8K shares | 5.50M | $94.79 | 280.14K |
| Q2 2021 | share | Increase | +295.86% | 158.7K shares | 16.28M | $97.87 | 212.34K |
| Q1 2021 | share | Decrease | -77.05% | -180.1K shares | -14.59M | $86.58 | 53.64K |
| Q4 2020 | share | Decrease | -71.80% | -595.23K shares | -42.81M | $79.7 | 233.74K |
| Q3 2020 | share | Decrease | -26.95% | -305.9K shares | -17.34M | $71.15 | 828.97K |
| Q2 2020 | share | Decrease | -6.38% | -77.3K shares | -8.93M | $65.44 | 1.13M |
| Q1 2020 | share | Decrease | -1.93% | -23.8K shares | -16.72M | $67.06 | 1.21M |
| Q4 2019 | share | Increase | +2.78% | 33.4K shares | 13.85M | $76.74 | 1.23M |
| Q3 2019 | share | Decrease | -1.72% | -21.1K shares | -4.78M | $67.55 | 1.20M |
| Q2 2019 | share | Decrease | -1.20% | -14.8K shares | -13.37M | $68.74 | 1.22M |
| Q1 2019 | share | Increase | +14.01% | 152.18K shares | 36.94M | $76.25 | 1.23M |
| Q4 2018 | share | Increase | +18.11% | 166.6K shares | -2.47M | $56.85 | 1.08M |
| Q3 2018 | share | Increase | +1.29% | 11.71K shares | 1.68M | $68.36 | 919.68K |
| Q2 2018 | share | Decrease | -18.98% | -212.7K shares | -38.08M | $66.74 | 907.97K |
| Q1 2018 | share | Decrease | -5.46% | -64.76K shares | -13.84M | $81 | 1.12M |
| Q4 2017 | share | Increase | +1.92% | 22.3K shares | -3.87M | $85.16 | 1.18M |
| Q3 2017 | share | Decrease | -4.17% | -50.59K shares | -13.43M | $88.57 | 1.16M |
| Q2 2017 | share | Decrease | -5.98% | -77.22K shares | -3.19M | $92.83 | 1.21M |
| Q1 2017 | share | Increase | +39.07% | 362.68K shares | 60.82M | $88.46 | 1.29M |
| Q4 2016 | share | Increase | +6.00% | 52.53K shares | -212K | $71.04 | 928.26K |
| Q3 2016 | share | Increase | +6.42% | 52.80K shares | 1.43M | $74.63 | 875.73K |
| Q2 2016 | share | Increase | +40.45% | 237K shares | 26.22M | $77.27 | 822.93K |
| Q1 2016 | share | Decrease | -8.87% | -57K shares | 966K | $73.79 | 585.93K |