SOUTH DAKOTA INVESTMENT COUNCIL – Philip Morris International Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$14.21M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 0.00% | 0 shares | -2.69M | $83.01 | 171.20K | |
| Q2 2022 | share | Decrease | -0.57% | -980 shares | 730K | $98.74 | 171.20K |
| Q1 2022 | share | Decrease | -30.21% | -74.54K shares | -7.26M | $93.94 | 172.18K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $94.26 | 246.72K | |
| Q3 2021 | share | Decrease | -0.92% | -2.3K shares | -1.29M | $94.79 | 246.72K |
| Q2 2021 | share | Decrease | -9.42% | -25.91K shares | 283K | $97.87 | 249.02K |
| Q1 2021 | share | Increase | +1.22% | 3.31K shares | 1.91M | $86.58 | 274.93K |
| Q4 2020 | share | Increase | +100.01% | 135.82K shares | 12.30M | $79.7 | 271.62K |
| Q3 2020 | share | Increase | +83.76% | 61.9K shares | 5.00M | $71.15 | 135.80K |
| Q2 2020 | share | Decrease | -17.66% | -15.85K shares | -1.37M | $65.44 | 73.90K |
| Q1 2020 | share | Decrease | -61.20% | -141.56K shares | -13.13M | $67.06 | 89.75K |
| Q4 2019 | share | Decrease | -32.43% | -111.02K shares | -6.31M | $76.74 | 231.31K |
| Q3 2019 | share | Decrease | -3.51% | -12.44K shares | -1.86M | $67.55 | 342.33K |
| Q2 2019 | share | Decrease | -12.13% | -48.96K shares | -7.82M | $68.74 | 354.77K |
| Q1 2019 | share | Increase | +7.74% | 29.01K shares | 10.66M | $76.25 | 403.73K |
| Q4 2018 | share | Decrease | -4.62% | -18.15K shares | -7.01M | $56.85 | 374.72K |
| Q3 2018 | share | Increase | +1.35% | 5.22K shares | 736K | $68.36 | 392.87K |
| Q2 2018 | share | Increase | +38.63% | 108.03K shares | 3.50M | $66.74 | 387.65K |
| Q1 2018 | share | Decrease | -0.10% | -284 shares | -1.77M | $81 | 279.62K |
| Q4 2017 | share | Decrease | -14.99% | -49.36K shares | -6.98M | $85.16 | 279.90K |
| Q3 2017 | share | Decrease | -6.80% | -24.04K shares | -4.94M | $88.57 | 329.26K |
| Q2 2017 | share | Decrease | -19.10% | -83.43K shares | -7.81M | $92.83 | 353.30K |
| Q1 2017 | share | Decrease | -2.72% | -12.22K shares | 8.23M | $88.46 | 436.73K |
| Q4 2016 | share | Decrease | -4.29% | -20.11K shares | -4.52M | $71.04 | 448.95K |
| Q3 2016 | share | Decrease | -7.74% | -39.36K shares | -6.11M | $74.63 | 469.07K |
| Q2 2016 | share | Decrease | -11.03% | -63.04K shares | -4.35M | $77.27 | 508.43K |
| Q1 2016 | share | Decrease | -10.62% | -67.89K shares | -139K | $73.79 | 571.47K |