METLIFE INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.15M
portfolio value
METLIFE INVESTMENT 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 | -1.47% | -6.12K shares | -7.07M | $83.01 | 411.47K |
| Q2 2022 | share | Decrease | -1.01% | -4.26K shares | 1.60M | $98.74 | 417.59K |
| Q1 2022 | share | Increase | +22.65% | 77.89K shares | 6.95M | $93.94 | 421.86K |
| Q4 2021 | share | Decrease | -10.20% | -39.05K shares | -3.63M | $94.26 | 343.96K |
| Q3 2021 | share | Increase | +6.00% | 21.68K shares | 495K | $94.79 | 383.02K |
| Q2 2021 | share | Decrease | -10.27% | -41.34K shares | 78K | $97.87 | 361.33K |
| Q1 2021 | share | Increase | +6.47% | 24.48K shares | 4.42M | $86.58 | 402.68K |
| Q4 2020 | share | Decrease | -4.21% | -16.63K shares | 1.70M | $79.7 | 378.20K |
| Q3 2020 | share | Decrease | -3.05% | -12.40K shares | 1.07M | $71.15 | 394.84K |
| Q2 2020 | share | Increase | +1.55% | 6.2K shares | -728K | $65.44 | 407.24K |
| Q1 2020 | share | Decrease | -2.97% | -12.27K shares | -5.90M | $67.06 | 401.04K |
| Q4 2019 | share | Decrease | -2.38% | -10.08K shares | 3.02M | $76.74 | 413.31K |
| Q3 2019 | share | Decrease | -1.27% | -5.43K shares | -1.52M | $67.55 | 423.40K |
| Q2 2019 | share | Decrease | -2.95% | -13.05K shares | -5.38M | $68.74 | 428.84K |
| Q1 2019 | share | Decrease | -0.60% | -2.67K shares | 9.38M | $76.25 | 441.89K |
| Q4 2018 | share | Decrease | -1.69% | -7.65K shares | -7.19M | $56.85 | 444.56K |
| Q3 2018 | share | Decrease | -1.18% | -5.38K shares | -73K | $68.36 | 452.21K |
| Q2 2018 | share | Decrease | -2.10% | -9.80K shares | -9.51M | $66.74 | 457.60K |
| Q1 2018 | share | Decrease | -2.74% | -13.15K shares | -4.31M | $81 | 467.40K |
| Q4 2017 | share | Increase | 0.00% | 480.55K shares | 50.77M | $85.16 | 480.55K |