RWC ASSET MANAGEMENT LLP – Philip Morris International Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$17.78M
portfolio value
RWC ASSET MANAGEMENT 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 | Increase | +6.06% | 12.24K shares | -2.16M | $83.01 | 214.28K |
| Q2 2022 | share | Increase | +6.13% | 11.66K shares | 2.06M | $98.74 | 202.03K |
| Q1 2022 | share | Increase | +23.07% | 35.68K shares | 3.18M | $93.94 | 190.36K |
| Q4 2021 | share | Increase | +2.28% | 3.45K shares | 362K | $94.26 | 154.68K |
| Q3 2021 | share | Increase | +3.54% | 5.17K shares | -141K | $94.79 | 151.23K |
| Q2 2021 | share | Increase | +97.57% | 72.13K shares | 7.91M | $97.87 | 146.05K |
| Q1 2021 | share | Increase | +6.74% | 4.67K shares | 826K | $86.58 | 73.92K |
| Q4 2020 | share | Increase | 0.00% | 69.25K shares | 5.73M | $79.7 | 69.25K |
| Q4 2018 | share | Decrease | -100.00% | -75.35K shares | -6.14M | $56.85 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $68.36 | 75.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.40M | $66.74 | 75.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -471K | $81 | 75.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -404K | $85.16 | 75.35K | |
| Q3 2017 | share | Decrease | -33.64% | -38.2K shares | -4.97M | $88.57 | 75.35K |
| Q2 2017 | share | 0.00% | 0 shares | 516K | $92.83 | 113.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.43M | $88.46 | 113.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -651K | $71.04 | 113.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -511K | $74.63 | 113.55K | |
| Q2 2016 | share | Increase | +100.61% | 56.95K shares | 5.99M | $77.27 | 113.55K |
| Q1 2016 | share | Increase | +3.31% | 1.81K shares | 737K | $73.79 | 56.60K |