OLDFIELD PARTNERS LLP – Philip Morris International Inc. Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$1.77M
portfolio value
OLDFIELD 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 | -21.32% | -5.8K shares | -910K | $83.01 | 21.4K |
| Q2 2022 | share | Decrease | -35.55% | -15K shares | -1.64M | $98.74 | 27.2K |
| Q1 2022 | share | Decrease | -27.49% | -16K shares | -1.2M | $93.94 | 42.2K |
| Q4 2021 | share | Decrease | -30.47% | -25.5K shares | -2.40M | $94.26 | 58.2K |
| Q3 2021 | share | Decrease | -27.10% | -31.11K shares | -3.44M | $94.79 | 83.7K |
| Q2 2021 | share | Increase | +37.17% | 31.11K shares | 3.46M | $97.87 | 114.81K |
| Q1 2021 | share | Increase | +3.21% | 2.6K shares | 1.19M | $86.58 | 83.7K |
| Q4 2020 | share | Decrease | -9.89% | -8.9K shares | -35K | $79.7 | 81.1K |
| Q3 2020 | share | 0.00% | 0 shares | 444K | $71.15 | 90K | |
| Q2 2020 | share | 0.00% | 0 shares | -261K | $65.44 | 90K | |
| Q1 2020 | share | Increase | +5.76% | 4.9K shares | -675K | $67.06 | 90K |
| Q4 2019 | share | Increase | +4.55% | 3.7K shares | 2.21M | $76.74 | 85.1K |
| Q3 2019 | share | Increase | +31.08% | 19.3K shares | 152K | $67.55 | 81.4K |
| Q2 2019 | share | 0.00% | 0 shares | -612K | $68.74 | 62.1K | |
| Q1 2019 | share | Increase | +18.74% | 9.8K shares | 1.99M | $76.25 | 62.1K |
| Q4 2018 | share | 0.00% | 0 shares | -773K | $56.85 | 52.3K | |
| Q3 2018 | share | Increase | +5.02% | 2.5K shares | 1.21M | $68.36 | 52.3K |
| Q2 2018 | share | Increase | 0.00% | 49.8K shares | 3.04M | $66.74 | 49.8K |