ALLIANZ ASSET MANAGEMENT GMBH – Philip Morris International Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$48.96M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -5.68% | -35.52K shares | -12.78M | $83.01 | 589.92K |
| Q2 2022 | share | Decrease | -14.20% | -103.54K shares | -6.72M | $98.74 | 625.44K |
| Q1 2022 | share | Increase | +0.59% | 4.29K shares | -365K | $93.94 | 728.98K |
| Q4 2021 | share | Increase | +39.56% | 205.43K shares | 19.62M | $94.26 | 724.69K |
| Q3 2021 | share | Increase | +381.91% | 411.50K shares | 38.54M | $94.79 | 519.25K |
| Q2 2021 | share | Increase | +1.43% | 1.51K shares | 1.25M | $97.87 | 107.74K |
| Q1 2021 | share | Decrease | -65.09% | -198.04K shares | -15.76M | $86.58 | 106.23K |
| Q4 2020 | share | Decrease | -38.93% | -193.93K shares | -12.17M | $79.7 | 304.27K |
| Q3 2020 | share | Decrease | -62.06% | -814.85K shares | -54.63M | $71.15 | 498.21K |
| Q2 2020 | share | Decrease | -4.40% | -60.42K shares | -8.21M | $65.44 | 1.31M |
| Q1 2020 | share | Decrease | -6.98% | -103.12K shares | -25.43M | $67.06 | 1.37M |
| Q4 2019 | share | Increase | +45.30% | 460.37K shares | 48.50M | $76.74 | 1.47M |
| Q3 2019 | share | Decrease | -32.32% | -485.19K shares | -40.76M | $67.55 | 1.01M |
| Q2 2019 | share | Decrease | -2.37% | -36.51K shares | -18.03M | $68.74 | 1.50M |
| Q1 2019 | share | Increase | +166.92% | 961.77K shares | 97.47M | $76.25 | 1.53M |
| Q4 2018 | share | Increase | +89.49% | 272.11K shares | 13.67M | $56.85 | 576.17K |
| Q3 2018 | share | Decrease | -49.14% | -293.78K shares | -23.47M | $68.36 | 304.05K |
| Q2 2018 | share | Decrease | -28.52% | -238.52K shares | -34.86M | $66.74 | 597.84K |
| Q1 2018 | share | Decrease | -50.54% | -854.54K shares | -95.50M | $81 | 836.37K |
| Q4 2017 | share | Increase | +109.62% | 884.27K shares | 89.1M | $85.16 | 1.69M |
| Q3 2017 | share | Increase | +24.69% | 159.72K shares | 13.71M | $88.57 | 806.64K |
| Q2 2017 | share | Increase | +16.06% | 89.50K shares | 12.89M | $92.83 | 646.91K |
| Q1 2017 | share | Decrease | -29.00% | -227.68K shares | -8.89M | $88.46 | 557.41K |
| Q4 2016 | share | Increase | +97.54% | 387.65K shares | 33.14M | $71.04 | 785.09K |
| Q3 2016 | share | Increase | +67.21% | 159.75K shares | 14.50M | $74.63 | 397.44K |
| Q2 2016 | share | Increase | +33.40% | 59.51K shares | 6.69M | $77.27 | 237.69K |
| Q1 2016 | share | Decrease | -8.92% | -17.45K shares | 240K | $73.79 | 178.17K |