BANQUE PICTET & CIE SA – Philip Morris International Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$9.07M
portfolio value
BANQUE PICTET & CIE SA 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 | +29.39% | 24.83K shares | 732.64K | $83.01 | 109.35K |
| Q2 2022 | share | Decrease | -15.69% | -15.73K shares | -1.07M | $98.74 | 84.51K |
| Q1 2022 | share | Decrease | -0.92% | -928 shares | -194K | $93.94 | 100.25K |
| Q4 2021 | share | Increase | +13.19% | 11.79K shares | 1.13M | $94.26 | 101.17K |
| Q3 2021 | share | Decrease | -1.73% | -1.57K shares | -542K | $94.79 | 89.38K |
| Q2 2021 | share | Decrease | -2.03% | -1.88K shares | 776K | $97.87 | 90.96K |
| Q1 2021 | share | Increase | +7.57% | 6.53K shares | 1.09M | $86.58 | 92.84K |
| Q4 2020 | share | Decrease | -6.43% | -5.92K shares | 229K | $79.7 | 86.31K |
| Q3 2020 | share | Increase | +2.22% | 1.99K shares | 595K | $71.15 | 92.24K |
| Q2 2020 | share | Decrease | -18.33% | -20.25K shares | -1.74M | $65.44 | 90.24K |
| Q1 2020 | share | Increase | +0.72% | 792 shares | -1.27M | $67.06 | 110.50K |
| Q4 2019 | share | Increase | +4.26% | 4.48K shares | 1.34M | $76.74 | 109.71K |
| Q3 2019 | share | Decrease | -6.14% | -6.88K shares | -814K | $67.55 | 105.22K |
| Q2 2019 | share | Decrease | -16.62% | -22.34K shares | -3.08M | $68.74 | 112.11K |
| Q1 2019 | share | Decrease | -11.16% | -16.88K shares | 1.78M | $76.25 | 134.45K |
| Q4 2018 | share | Decrease | -11.92% | -20.48K shares | -3.90M | $56.85 | 151.34K |
| Q3 2018 | share | Increase | +13.87% | 20.93K shares | 1.82M | $68.36 | 171.82K |
| Q2 2018 | share | Increase | +22.47% | 27.68K shares | -64K | $66.74 | 150.89K |
| Q1 2018 | share | Decrease | -12.18% | -17.08K shares | -2.57M | $81 | 123.20K |
| Q4 2017 | share | Increase | +25.17% | 28.20K shares | 2.37M | $85.16 | 140.28K |
| Q3 2017 | share | Decrease | -0.09% | -100 shares | -734K | $88.57 | 112.08K |
| Q2 2017 | share | Decrease | -2.52% | -2.90K shares | 183K | $92.83 | 112.18K |
| Q1 2017 | share | Increase | +98.94% | 57.23K shares | 7.7M | $88.46 | 115.08K |
| Q4 2016 | share | Increase | +8.48% | 4.52K shares | 109K | $71.04 | 57.84K |
| Q3 2016 | share | Decrease | -4.34% | -2.42K shares | -487K | $74.63 | 53.32K |
| Q2 2016 | share | Decrease | -7.20% | -4.32K shares | -223K | $77.27 | 55.74K |
| Q1 2016 | share | Decrease | -4.64% | -2.92K shares | 356K | $73.79 | 60.07K |