INDEPENDENT FRANCHISE PARTNERS LLP – Philip Morris International Inc. Transaction History
INDEPENDENT FRANCHISE PARTNERS LLP portfolio value:
$525.58M
portfolio value
INDEPENDENT FRANCHISE PARTNERS LLP 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 | Decrease | -2.73% | -177.58K shares | -117.13M | $83.01 | 6.33M |
| Q2 2022 | share | Decrease | -4.79% | -327.83K shares | 447K | $98.74 | 6.50M |
| Q1 2022 | share | Decrease | -23.44% | -2.09M shares | -206.14M | $93.94 | 6.83M |
| Q4 2021 | share | Decrease | -4.07% | -378.66K shares | -34.01M | $94.26 | 8.93M |
| Q3 2021 | share | Decrease | -9.82% | -1.01M shares | -140.74M | $94.79 | 9.30M |
| Q2 2021 | share | Decrease | -1.86% | -195.20K shares | 89.73M | $97.87 | 10.32M |
| Q1 2021 | share | Increase | +16.26% | 1.47M shares | 184.41M | $86.58 | 10.51M |
| Q4 2020 | share | Increase | +1.87% | 165.83K shares | 83.00M | $79.7 | 9.04M |
| Q3 2020 | share | Increase | +24.47% | 1.74M shares | 166.12M | $71.15 | 8.88M |
| Q2 2020 | share | Increase | +47.41% | 2.29M shares | 146.73M | $65.44 | 7.13M |
| Q1 2020 | share | Increase | +30.19% | 1.12M shares | 36.80M | $67.06 | 4.84M |
| Q4 2019 | share | Decrease | -9.61% | -395.17K shares | 4.05M | $76.74 | 3.71M |
| Q3 2019 | share | Decrease | -4.57% | -196.81K shares | -26.15M | $67.55 | 4.11M |
| Q2 2019 | share | Decrease | -1.48% | -64.79K shares | -48.22M | $68.74 | 4.30M |
| Q1 2019 | share | Decrease | -13.82% | -701.46K shares | 47.79M | $76.25 | 4.37M |
| Q4 2018 | share | Decrease | -33.76% | -2.58M shares | -286.01M | $56.85 | 5.07M |
| Q3 2018 | share | Increase | +15.90% | 1.05M shares | 91.01M | $68.36 | 7.66M |
| Q2 2018 | share | Increase | +30.79% | 1.55M shares | 31.34M | $66.74 | 6.61M |
| Q1 2018 | share | Increase | +2.75% | 135.45K shares | -17.28M | $81 | 5.05M |
| Q4 2017 | share | Increase | +29.65% | 1.12M shares | 98.55M | $85.16 | 4.92M |
| Q3 2017 | share | Increase | +2.15% | 79.95K shares | -15.05M | $88.57 | 3.79M |
| Q2 2017 | share | Decrease | -17.82% | -805.30K shares | -74.01M | $92.83 | 3.71M |
| Q1 2017 | share | Decrease | -34.15% | -2.34M shares | -117.68M | $88.46 | 4.52M |
| Q4 2016 | share | Increase | +12.47% | 761.29K shares | 34.68M | $71.04 | 6.86M |
| Q3 2016 | share | Increase | +1.81% | 108.34K shares | -16.44M | $74.63 | 6.10M |
| Q2 2016 | share | Decrease | -5.38% | -340.78K shares | -11.79M | $77.27 | 5.99M |
| Q1 2016 | share | Decrease | -21.64% | -1.75M shares | -89.23M | $73.79 | 6.33M |