PINEBRIDGE INVESTMENTS, L.P. – Philip Morris International Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$46.28M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +113.13% | 295.95K shares | 20.45M | $83.01 | 557.56K |
| Q2 2022 | share | Decrease | -44.17% | -206.95K shares | -18.18M | $98.74 | 261.61K |
| Q1 2022 | share | Decrease | -2.38% | -11.44K shares | -1.58M | $93.94 | 468.57K |
| Q4 2021 | share | Increase | +20.18% | 80.59K shares | 7.74M | $94.26 | 480.01K |
| Q3 2021 | share | Increase | +48.28% | 130.05K shares | 11.16M | $94.79 | 399.42K |
| Q2 2021 | share | Increase | +3.30% | 8.61K shares | 3.55M | $97.87 | 269.36K |
| Q1 2021 | share | Increase | +25.05% | 52.23K shares | 5.87M | $86.58 | 260.75K |
| Q4 2020 | share | Decrease | -30.93% | -93.36K shares | -5.37M | $79.7 | 208.52K |
| Q3 2020 | share | Increase | +60.90% | 114.26K shares | 9.49M | $71.15 | 301.88K |
| Q2 2020 | share | Increase | +21.52% | 33.22K shares | 1.88M | $65.44 | 187.62K |
| Q1 2020 | share | Increase | +7.94% | 11.36K shares | -906K | $67.06 | 154.39K |
| Q4 2019 | share | Decrease | -36.27% | -81.41K shares | -4.87M | $76.74 | 143.03K |
| Q3 2019 | share | Increase | +36.55% | 60.07K shares | 4.13M | $67.55 | 224.45K |
| Q2 2019 | share | Increase | +215.42% | 112.26K shares | 8.30M | $68.74 | 164.37K |
| Q1 2019 | share | Increase | +116.19% | 28.00K shares | 2.99M | $76.25 | 52.11K |
| Q4 2018 | share | Decrease | -92.13% | -282.14K shares | -23.36M | $56.85 | 24.10K |
| Q3 2018 | share | Increase | +846.64% | 273.89K shares | 22.35M | $68.36 | 306.24K |
| Q2 2018 | share | Increase | +270.87% | 23.62K shares | 1.74M | $66.74 | 32.35K |
| Q1 2018 | share | Decrease | -71.76% | -22.16K shares | -2.39M | $81 | 8.72K |
| Q4 2017 | share | Increase | +26.31% | 6.43K shares | 550K | $85.16 | 30.89K |
| Q3 2017 | share | Decrease | -18.32% | -5.48K shares | -802K | $88.57 | 24.45K |
| Q2 2017 | share | Increase | +53.98% | 10.49K shares | 1.32M | $92.83 | 29.94K |
| Q1 2017 | share | Decrease | -9.89% | -2.13K shares | 222K | $88.46 | 19.44K |
| Q4 2016 | share | Increase | +24.77% | 4.28K shares | 293K | $71.04 | 21.57K |
| Q3 2016 | share | Increase | +26.39% | 3.61K shares | 289K | $74.63 | 17.29K |
| Q2 2016 | share | Decrease | -31.81% | -6.38K shares | -576K | $77.27 | 13.68K |
| Q1 2016 | share | Decrease | -92.86% | -260.85K shares | -22.72M | $73.79 | 20.06K |