PENDAL GROUP LTD – Philip Morris International Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$145.80M
portfolio value
PENDAL GROUP LTD 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 | +33.22% | 437.95K shares | 15.61M | $83.01 | 1.75M |
| Q2 2022 | share | Increase | +7.91% | 96.69K shares | 15.41M | $98.74 | 1.31M |
| Q1 2022 | share | Decrease | -7.71% | -102.10K shares | -10.99M | $93.94 | 1.22M |
| Q4 2021 | share | Decrease | -57.10% | -1.76M shares | -166.77M | $94.26 | 1.32M |
| Q3 2021 | share | Decrease | -3.71% | -119.05K shares | -25.13M | $94.79 | 3.08M |
| Q2 2021 | share | Decrease | -15.82% | -602.36K shares | -20.21M | $97.87 | 3.20M |
| Q1 2021 | share | Increase | +12.17% | 413.23K shares | 56.86M | $86.58 | 3.80M |
| Q4 2020 | share | Decrease | -2.81% | -98.17K shares | 19.11M | $79.7 | 3.39M |
| Q3 2020 | share | Increase | +2.20% | 75.01K shares | 22.47M | $71.15 | 3.49M |
| Q2 2020 | share | Increase | +15.25% | 452.21K shares | 23.08M | $65.44 | 3.41M |
| Q1 2020 | share | Increase | +4.39% | 124.60K shares | -25.36M | $67.06 | 2.96M |
| Q4 2019 | share | Decrease | -2.62% | -76.50K shares | 20.21M | $76.74 | 2.84M |
| Q3 2019 | share | Increase | +9.72% | 258.41K shares | 33.54M | $67.55 | 2.91M |
| Q2 2019 | share | Increase | +31.55% | 637.61K shares | 11.32M | $68.74 | 2.65M |
| Q1 2019 | share | Decrease | -5.72% | -122.61K shares | 48.18M | $76.25 | 2.02M |
| Q4 2018 | share | Increase | +34.21% | 546.44K shares | -1.79M | $56.85 | 2.14M |
| Q3 2018 | share | Increase | +40.34% | 459.17K shares | 38.35M | $68.36 | 1.59M |
| Q2 2018 | share | Increase | +414.80% | 917.09K shares | 69.92M | $66.74 | 1.13M |
| Q1 2018 | share | Increase | 0.00% | 221.09K shares | 21.97M | $81 | 221.09K |
| Q4 2017 | share | Decrease | -36.72% | -53.44K shares | -6.42M | $85.16 | 92.08K |
| Q3 2017 | share | Increase | +1621.66% | 137.07K shares | 15.15M | $88.57 | 145.53K |
| Q2 2017 | share | Increase | 0.00% | 8.45K shares | 992.80K | $92.83 | 8.45K |