STATE OF NEW JERSEY COMMON PENSION FUND D – Philip Morris International Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$75.32M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.22% | 1.97K shares | -14.07M | $83.01 | 907.43K |
| Q2 2022 | share | Decrease | -0.97% | -8.91K shares | 3.50M | $98.74 | 905.45K |
| Q1 2022 | share | Increase | +0.16% | 1.49K shares | -828K | $93.94 | 914.37K |
| Q4 2021 | share | Decrease | -0.63% | -5.74K shares | -353K | $94.26 | 912.88K |
| Q3 2021 | share | Decrease | -0.60% | -5.53K shares | -4.51M | $94.79 | 918.62K |
| Q2 2021 | share | Decrease | -1.13% | -10.54K shares | 8.64M | $97.87 | 924.16K |
| Q1 2021 | share | Decrease | -5.10% | -50.18K shares | 1.40M | $86.58 | 934.71K |
| Q4 2020 | share | Decrease | -4.31% | -44.40K shares | 4.35M | $79.7 | 984.89K |
| Q3 2020 | share | Decrease | -4.19% | -45.06K shares | 1.91M | $71.15 | 1.02M |
| Q2 2020 | share | Decrease | -4.88% | -55.14K shares | -7.13M | $65.44 | 1.07M |
| Q1 2020 | share | 0.00% | 0 shares | -13.70M | $67.06 | 1.12M | |
| Q4 2019 | share | Decrease | -5.79% | -69.38K shares | 5.07M | $76.74 | 1.12M |
| Q3 2019 | share | Decrease | -13.19% | -182.1K shares | -17.41M | $67.55 | 1.19M |
| Q2 2019 | share | 0.00% | 0 shares | -13.61M | $68.74 | 1.38M | |
| Q1 2019 | share | Decrease | -12.65% | -200K shares | 16.51M | $76.25 | 1.38M |
| Q4 2018 | share | Decrease | -5.95% | -100K shares | -31.52M | $56.85 | 1.58M |
| Q3 2018 | share | Decrease | -16.20% | -325K shares | -24.89M | $68.36 | 1.68M |
| Q2 2018 | share | Increase | +7.50% | 140K shares | -23.51M | $66.74 | 2.00M |
| Q1 2018 | share | Decrease | -5.09% | -100K shares | -22.22M | $81 | 1.86M |
| Q4 2017 | share | Increase | +25.54% | 400K shares | 33.86M | $85.16 | 1.96M |
| Q3 2017 | share | 0.00% | 0 shares | -10.08M | $88.57 | 1.56M | |
| Q2 2017 | share | 0.00% | 0 shares | 7.12M | $92.83 | 1.56M | |
| Q1 2017 | share | Decrease | -17.19% | -325K shares | 3.79M | $88.46 | 1.56M |
| Q4 2016 | share | Increase | +8.30% | 145K shares | 3.26M | $71.04 | 1.89M |
| Q3 2016 | share | Increase | +2.65% | 45K shares | -3.27M | $74.63 | 1.74M |
| Q2 2016 | share | Decrease | -1.16% | -20K shares | 4.17M | $77.27 | 1.70M |
| Q1 2016 | share | Decrease | -5.49% | -100K shares | 8.76M | $73.79 | 1.72M |