NEUBERGER BERMAN GROUP LLC – Philip Morris International Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$148.97M
portfolio value
NEUBERGER BERMAN GROUP 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 | +43.38% | 542.52K shares | 25.36M | $83.01 | 1.79M |
| Q2 2022 | share | Decrease | -0.70% | -8.83K shares | 5.20M | $98.74 | 1.25M |
| Q1 2022 | share | Increase | +19.19% | 202.77K shares | 17.32M | $93.94 | 1.25M |
| Q4 2021 | share | Increase | +234.93% | 741.17K shares | 71.00M | $94.26 | 1.05M |
| Q3 2021 | share | Increase | +1.45% | 4.50K shares | -1.67M | $94.79 | 315.48K |
| Q2 2021 | share | Decrease | -60.83% | -482.94K shares | -40.97M | $97.87 | 310.98K |
| Q1 2021 | share | Increase | +53.75% | 277.56K shares | 27.47M | $86.58 | 793.92K |
| Q4 2020 | share | Decrease | -49.58% | -507.81K shares | -34.02M | $79.7 | 516.36K |
| Q3 2020 | share | Decrease | -14.08% | -167.86K shares | -6.74M | $71.15 | 1.02M |
| Q2 2020 | share | Decrease | -2.48% | -30.31K shares | -5.69M | $65.44 | 1.19M |
| Q1 2020 | share | Increase | +5.17% | 60.03K shares | -9.71M | $67.06 | 1.22M |
| Q4 2019 | share | Decrease | -25.27% | -393.06K shares | -19.20M | $76.74 | 1.16M |
| Q3 2019 | share | Increase | +56.78% | 563.28K shares | 40.19M | $67.55 | 1.55M |
| Q2 2019 | share | Increase | +82.50% | 448.49K shares | 29.86M | $68.74 | 992.11K |
| Q1 2019 | share | Increase | +7.40% | 37.47K shares | 14.26M | $76.25 | 543.61K |
| Q4 2018 | share | Decrease | -6.41% | -34.64K shares | -10.30M | $56.85 | 506.14K |
| Q3 2018 | share | Decrease | -6.30% | -36.38K shares | -2.50M | $68.36 | 540.78K |
| Q2 2018 | share | Decrease | -14.95% | -101.46K shares | -20.85M | $66.74 | 577.17K |
| Q1 2018 | share | Increase | +11.36% | 69.21K shares | 3.07M | $81 | 678.63K |
| Q4 2017 | share | Increase | +10.61% | 58.45K shares | 3.22M | $85.16 | 609.42K |
| Q3 2017 | share | Increase | +0.32% | 1.74K shares | -3.34M | $88.57 | 550.97K |
| Q2 2017 | share | Increase | +0.92% | 4.99K shares | 3.06M | $92.83 | 549.22K |
| Q1 2017 | share | Decrease | -3.18% | -17.85K shares | 10.01M | $88.46 | 544.22K |
| Q4 2016 | share | Decrease | -2.14% | -12.30K shares | -4.41M | $71.04 | 562.07K |
| Q3 2016 | share | Decrease | -2.57% | -15.13K shares | -4.12M | $74.63 | 574.38K |
| Q2 2016 | share | Increase | +3.90% | 22.12K shares | 4.29M | $77.27 | 589.51K |
| Q1 2016 | share | Decrease | -3.33% | -19.54K shares | 4.06M | $73.79 | 567.39K |