GOTHAM ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.54M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -8.99% | -7.78K shares | -2.00M | $83.01 | 78.79K |
| Q2 2022 | share | Decrease | -36.35% | -49.44K shares | -4.22M | $98.74 | 86.58K |
| Q1 2022 | share | Increase | +32.93% | 33.69K shares | 3.05M | $93.94 | 136.02K |
| Q4 2021 | share | Increase | +23.82% | 19.68K shares | 1.88M | $94.26 | 102.32K |
| Q3 2021 | share | Increase | +24.61% | 16.32K shares | 1.26M | $94.79 | 82.64K |
| Q2 2021 | share | Decrease | -14.59% | -11.33K shares | -318K | $97.87 | 66.31K |
| Q1 2021 | share | Decrease | -6.54% | -5.43K shares | 13K | $86.58 | 77.65K |
| Q4 2020 | share | Increase | +9.51% | 7.21K shares | 1.18M | $79.7 | 83.08K |
| Q3 2020 | share | Decrease | -16.35% | -14.83K shares | -666K | $71.15 | 75.87K |
| Q2 2020 | share | Decrease | -4.93% | -4.7K shares | -606K | $65.44 | 90.70K |
| Q1 2020 | share | Decrease | -76.75% | -314.95K shares | -27.95M | $67.06 | 95.40K |
| Q4 2019 | share | Increase | +11.93% | 43.73K shares | 7.07M | $76.74 | 410.35K |
| Q3 2019 | share | Increase | +70.86% | 152.04K shares | 10.98M | $67.55 | 366.62K |
| Q2 2019 | share | Decrease | -18.92% | -50.08K shares | -6.54M | $68.74 | 214.58K |
| Q1 2019 | share | Decrease | -57.04% | -351.37K shares | -17.73M | $76.25 | 264.66K |
| Q4 2018 | share | Decrease | -10.88% | -75.17K shares | -15.23M | $56.85 | 616.03K |
| Q3 2018 | share | Increase | +8.10% | 51.76K shares | 4.73M | $68.36 | 691.21K |
| Q2 2018 | share | Increase | +150.59% | 384.27K shares | 26.26M | $66.74 | 639.44K |
| Q1 2018 | share | Increase | +22.81% | 47.40K shares | 3.41M | $81 | 255.17K |
| Q4 2017 | share | Increase | +374.73% | 164.00K shares | 17.09M | $85.16 | 207.77K |
| Q3 2017 | share | Increase | +189.37% | 28.64K shares | 3.08M | $88.57 | 43.76K |
| Q2 2017 | share | Decrease | -88.65% | -118.17K shares | -13.27M | $92.83 | 15.12K |
| Q1 2017 | share | Decrease | -70.95% | -325.57K shares | -26.93M | $88.46 | 133.30K |
| Q4 2016 | share | Increase | 0.00% | 458.87K shares | 41.98M | $71.04 | 458.87K |
| Q2 2016 | share | Decrease | -100.00% | -45.31K shares | -4.44M | $77.27 | 0 |
| Q1 2016 | share | Decrease | -83.02% | -221.57K shares | -19.01M | $73.79 | 45.31K |