NUVEEN ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$691.12M
portfolio value
NUVEEN 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 | Increase | +1.05% | 86.39K shares | -122.43M | $83.01 | 8.32M |
| Q2 2022 | share | Decrease | -7.63% | -680.60K shares | -26.17M | $98.74 | 8.23M |
| Q1 2022 | share | Decrease | -12.39% | -1.26M shares | -127.49M | $93.94 | 8.91M |
| Q4 2021 | share | Decrease | -1.44% | -148.38K shares | -11.92M | $94.26 | 10.18M |
| Q3 2021 | share | Decrease | -3.43% | -366.55K shares | -80.95M | $94.79 | 10.32M |
| Q2 2021 | share | Decrease | -0.53% | -57.21K shares | 105.84M | $97.87 | 10.69M |
| Q1 2021 | share | Increase | +2.42% | 253.67K shares | 84.98M | $86.58 | 10.75M |
| Q4 2020 | share | Decrease | -5.05% | -558.91K shares | 39.98M | $79.7 | 10.49M |
| Q3 2020 | share | Decrease | -0.77% | -85.53K shares | 48.52M | $71.15 | 11.05M |
| Q2 2020 | share | Decrease | -2.94% | -337.79K shares | -56.96M | $65.44 | 11.14M |
| Q1 2020 | share | Decrease | -1.13% | -131.36K shares | -150.45M | $67.06 | 11.48M |
| Q4 2019 | share | Increase | +2.46% | 279.05K shares | 127.56M | $76.74 | 11.61M |
| Q3 2019 | share | Increase | +0.34% | 38.49K shares | -26.44M | $67.55 | 11.33M |
| Q2 2019 | share | Increase | +23232.19% | 11.24M shares | 882.78M | $68.74 | 11.29M |
| Q1 2019 | share | Decrease | -0.26% | -126 shares | 1.03M | $76.25 | 48.41K |
| Q4 2018 | share | Decrease | -0.43% | -208 shares | -735K | $56.85 | 48.53K |
| Q3 2018 | share | Decrease | -1.43% | -705 shares | -18K | $68.36 | 48.74K |
| Q2 2018 | share | Decrease | -27.99% | -19.22K shares | -2.83M | $66.74 | 49.45K |
| Q1 2018 | share | Decrease | -12.08% | -9.43K shares | -1.42M | $81 | 68.67K |
| Q4 2017 | share | Decrease | -12.98% | -11.65K shares | -1.71M | $85.16 | 78.11K |
| Q3 2017 | share | Increase | +23.09% | 16.84K shares | 1.4M | $88.57 | 89.76K |
| Q2 2017 | share | Decrease | -29.37% | -30.33K shares | -3.09M | $92.83 | 72.92K |
| Q1 2017 | share | Decrease | -54.54% | -123.87K shares | -9.12M | $88.46 | 103.26K |
| Q4 2016 | share | Increase | +66.68% | 90.87K shares | 7.53M | $71.04 | 227.13K |
| Q3 2016 | share | 0.00% | 0 shares | -613K | $74.63 | 136.26K | |
| Q2 2016 | share | Decrease | -1.53% | -2.11K shares | 284K | $77.27 | 136.26K |
| Q1 2016 | share | Decrease | -36.74% | -80.38K shares | -5.65M | $73.79 | 138.38K |