MORNINGSTAR INVESTMENT SERVICES LLC – Philip Morris International Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$74.24M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +0.01% | 55 shares | -9.74M | $83.01 | 829.15K |
| Q2 2022 | share | Increase | +2.21% | 17.96K shares | 7.86M | $98.74 | 829.10K |
| Q1 2022 | share | Increase | +2.05% | 16.32K shares | 662K | $93.94 | 811.14K |
| Q4 2021 | share | Increase | +46.71% | 253.06K shares | 21.64M | $94.26 | 794.82K |
| Q3 2021 | share | Decrease | -1.10% | -6.02K shares | 177K | $94.79 | 541.75K |
| Q2 2021 | share | Decrease | -13.38% | -84.61K shares | -2.85M | $97.87 | 547.78K |
| Q1 2021 | share | Increase | +124.44% | 350.62K shares | 33.17M | $86.58 | 632.39K |
| Q4 2020 | share | Increase | +21.78% | 50.38K shares | 6.09M | $79.7 | 281.76K |
| Q3 2020 | share | Decrease | -32.91% | -113.52K shares | -7.09M | $71.15 | 231.37K |
| Q2 2020 | share | Increase | +36.96% | 93.07K shares | 6.04M | $65.44 | 344.90K |
| Q1 2020 | share | Decrease | -1.84% | -4.72K shares | -3.56M | $67.06 | 251.82K |
| Q4 2019 | share | Increase | +1.02% | 2.59K shares | 2.58M | $76.74 | 256.54K |
| Q3 2019 | share | Decrease | -24.49% | -82.34K shares | -7.16M | $67.55 | 253.94K |
| Q2 2019 | share | Increase | +32.90% | 83.24K shares | 4.04M | $68.74 | 336.28K |
| Q1 2019 | share | Decrease | -0.88% | -2.24K shares | 5.32M | $76.25 | 253.04K |
| Q4 2018 | share | Decrease | -3.68% | -9.74K shares | -4.56M | $56.85 | 255.29K |
| Q3 2018 | share | Decrease | -6.06% | -17.11K shares | -1.17M | $68.36 | 265.03K |
| Q2 2018 | share | Increase | +45.52% | 88.25K shares | 3.50M | $66.74 | 282.14K |
| Q1 2018 | share | Decrease | -20.00% | -48.47K shares | -6.33M | $81 | 193.89K |
| Q4 2017 | share | Decrease | -7.10% | -18.53K shares | -3.35M | $85.16 | 242.37K |
| Q3 2017 | share | Decrease | -4.29% | -11.70K shares | -3.05M | $88.57 | 260.90K |
| Q2 2017 | share | Decrease | -57.13% | -363.29K shares | -39.77M | $92.83 | 272.60K |
| Q1 2017 | share | Increase | +1.28% | 8.02K shares | 14.34M | $88.46 | 635.90K |
| Q4 2016 | share | Increase | +7.27% | 42.57K shares | 541K | $71.04 | 627.87K |
| Q3 2016 | share | Decrease | -19.68% | -143.44K shares | -16.90M | $74.63 | 585.29K |
| Q2 2016 | share | Decrease | -17.96% | -159.56K shares | -13.34M | $77.27 | 728.74K |
| Q1 2016 | share | Increase | +8.22% | 67.44K shares | 14.98M | $73.79 | 888.30K |