LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Philip Morris International Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.23M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.02% | 1K shares | -743K | $83.01 | 99.2K |
| Q2 2022 | share | Increase | +0.41% | 400 shares | -1.1M | $98.74 | 98.2K |
| Q1 2022 | share | Increase | +0.20% | 200 shares | 806K | $93.94 | 97.8K |
| Q4 2021 | share | Increase | +0.62% | 600 shares | 77K | $94.26 | 97.6K |
| Q3 2021 | share | Decrease | -0.21% | -200 shares | -438K | $94.79 | 97K |
| Q2 2021 | share | Increase | +0.73% | 700 shares | 1.07M | $97.87 | 97.2K |
| Q1 2021 | share | Decrease | -0.21% | -200 shares | 557K | $86.58 | 96.5K |
| Q4 2020 | share | Increase | +22.25% | 17.6K shares | 2.07M | $79.7 | 96.7K |
| Q3 2020 | share | Increase | +18.24% | 12.2K shares | 1.24M | $71.15 | 79.1K |
| Q2 2020 | share | Increase | +1.06% | 700 shares | -143K | $65.44 | 66.9K |
| Q1 2020 | share | Decrease | -10.42% | -7.7K shares | -1.45M | $67.06 | 66.2K |
| Q4 2019 | share | Decrease | -1.20% | -900 shares | 608K | $76.74 | 73.9K |
| Q3 2019 | share | Decrease | -4.10% | -3.2K shares | -707K | $67.55 | 74.8K |
| Q2 2019 | share | Decrease | -4.99% | -4.1K shares | -870K | $68.74 | 78K |
| Q1 2019 | share | Increase | +0.74% | 600 shares | 1.81M | $76.25 | 82.1K |
| Q4 2018 | share | Decrease | -10.44% | -9.5K shares | -1.97M | $56.85 | 81.5K |
| Q3 2018 | share | Decrease | -0.55% | -500 shares | 32K | $68.36 | 91K |
| Q2 2018 | share | Decrease | -3.48% | -3.3K shares | -2.03M | $66.74 | 91.5K |
| Q1 2018 | share | Increase | +0.85% | 800 shares | -508K | $81 | 94.8K |
| Q4 2017 | share | Decrease | -3.09% | -3K shares | -837K | $85.16 | 94K |
| Q3 2017 | share | Increase | +0.73% | 700 shares | -542K | $88.57 | 97K |
| Q2 2017 | share | Increase | +0.94% | 900 shares | 539K | $92.83 | 96.3K |
| Q1 2017 | share | Decrease | -2.25% | -2.2K shares | 1.84M | $88.46 | 95.4K |
| Q4 2016 | share | Decrease | -1.11% | -1.1K shares | -667K | $71.04 | 97.6K |
| Q3 2016 | share | Decrease | -3.05% | -3.1K shares | -759K | $74.63 | 98.7K |
| Q2 2016 | share | Decrease | -1.74% | -1.8K shares | 191K | $77.27 | 101.8K |
| Q1 2016 | share | Decrease | -4.52% | -4.9K shares | 626K | $73.79 | 103.6K |