DEKABANK DEUTSCHE GIROZENTRALE – Philip Morris International Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$154.31M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +1.09% | 19.44K shares | -24.49M | $83.01 | 1.80M |
| Q2 2022 | share | Decrease | -0.55% | -9.84K shares | 10.21M | $98.74 | 1.78M |
| Q1 2022 | share | Decrease | -17.20% | -372.24K shares | -36.36M | $93.94 | 1.79M |
| Q4 2021 | share | Increase | +8.30% | 165.87K shares | 6.06M | $94.26 | 2.16M |
| Q3 2021 | share | Decrease | -3.44% | -71.16K shares | -2.71M | $94.79 | 1.99M |
| Q2 2021 | share | Decrease | -2.61% | -55.49K shares | 11.73M | $97.87 | 2.06M |
| Q1 2021 | share | Decrease | -1.42% | -30.54K shares | 11.78M | $86.58 | 2.12M |
| Q4 2020 | share | Decrease | -1.90% | -41.67K shares | 14.94M | $79.7 | 2.15M |
| Q3 2020 | share | Decrease | -6.42% | -150.62K shares | -2.59M | $71.15 | 2.19M |
| Q2 2020 | share | Decrease | -2.02% | -48.40K shares | -8.30M | $65.44 | 2.34M |
| Q1 2020 | share | Decrease | -2.63% | -64.62K shares | -38.20M | $67.06 | 2.39M |
| Q4 2019 | share | Increase | +7.93% | 180.79K shares | 40.54M | $76.74 | 2.46M |
| Q3 2019 | share | Increase | +145.71% | 1.35M shares | 99.03M | $67.55 | 2.28M |
| Q2 2019 | share | Decrease | -29.21% | -382.98K shares | -30.75M | $68.74 | 928.02K |
| Q1 2019 | share | Increase | +2.56% | 32.72K shares | 17.73M | $76.25 | 1.31M |
| Q4 2018 | share | Decrease | -2.50% | -32.72K shares | -17.73M | $56.85 | 1.27M |
| Q3 2018 | share | Decrease | -7.43% | -105.21K shares | -12.53M | $68.36 | 1.31M |
| Q2 2018 | share | Increase | +46.30% | 448.21K shares | 18.68M | $66.74 | 1.41M |
| Q1 2018 | share | Increase | +23.81% | 186.16K shares | 4.51M | $81 | 968.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.16 | 781.84K | |
| Q3 2017 | share | Increase | +10.42% | 73.75K shares | 9.16M | $88.57 | 781.84K |
| Q2 2017 | share | Decrease | -0.12% | -855 shares | 2.74M | $92.83 | 708.09K |
| Q1 2017 | share | Decrease | -4.28% | -31.71K shares | 13.46M | $88.46 | 708.94K |
| Q4 2016 | share | Increase | +8.28% | 56.66K shares | 512K | $71.04 | 740.65K |
| Q3 2016 | share | Increase | +0.11% | 777 shares | -586K | $74.63 | 683.99K |
| Q2 2016 | share | Increase | +8.26% | 52.14K shares | 5.20M | $77.27 | 683.21K |
| Q1 2016 | share | Increase | +1.22% | 7.63K shares | 6.52M | $73.79 | 631.07K |