NINETY ONE SA (PTY) LTD – Philip Morris International Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$5.70M
portfolio value
NINETY ONE SA (PTY) LTD 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 | +314.17% | 51.07K shares | 4.1M | $83.01 | 67.33K |
| Q2 2022 | share | Increase | +16.73% | 2.33K shares | 297K | $98.74 | 16.25K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $93.94 | 13.92K | |
| Q4 2021 | share | Increase | +0.93% | 129 shares | 9K | $94.26 | 13.92K |
| Q3 2021 | share | Increase | +3.36% | 448 shares | -11K | $94.79 | 13.79K |
| Q2 2021 | share | Increase | +7.27% | 905 shares | 219K | $97.87 | 13.35K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $86.58 | 12.44K | |
| Q4 2020 | share | Decrease | -43.94% | -9.75K shares | -633K | $79.7 | 12.44K |
| Q3 2020 | share | Increase | +78.39% | 9.75K shares | 791K | $71.15 | 22.20K |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $65.44 | 12.44K | |
| Q1 2020 | share | Increase | 0.00% | 12.44K shares | 908K | $67.06 | 12.44K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $76.74 | 12.44K | |
| Q3 2019 | share | Increase | +7.59% | 878 shares | 37K | $67.55 | 12.44K |
| Q2 2019 | share | Increase | +4.84% | 534 shares | -67K | $68.74 | 11.56K |
| Q1 2019 | share | Increase | +2.12% | 229 shares | 254K | $76.25 | 11.03K |
| Q4 2018 | share | Decrease | -4.82% | -547 shares | -205K | $56.85 | 10.80K |
| Q3 2018 | share | Decrease | -90.26% | -105.14K shares | -8.49M | $68.36 | 11.35K |
| Q2 2018 | share | Increase | +1.28% | 1.46K shares | -2.08M | $66.74 | 116.49K |
| Q1 2018 | share | Increase | +0.82% | 937 shares | -568K | $81 | 115.02K |
| Q4 2017 | share | Increase | +0.14% | 154 shares | -642K | $85.16 | 114.08K |
| Q3 2017 | share | Increase | +0.45% | 505 shares | -605K | $88.57 | 113.93K |
| Q2 2017 | share | 0.00% | 0 shares | 459K | $92.83 | 113.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.43M | $88.46 | 113.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -652K | $71.04 | 113.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -329K | $74.63 | 113.43K | |
| Q2 2016 | share | Decrease | -1.33% | -1.53K shares | 56K | $77.27 | 113.43K |
| Q1 2016 | share | 0.00% | 0 shares | 1.23M | $73.79 | 114.96K |