ILLINOIS MUNICIPAL RETIREMENT FUND – Philip Morris International Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$26.36M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +5.94% | 17.81K shares | -3.23M | $83.01 | 317.63K |
Q2 2022 | share | Increase | +126.71% | 167.57K shares | 17.18M | $98.74 | 299.82K |
Q1 2022 | share | Increase | +9.99% | 12.01K shares | 1.00M | $93.94 | 132.24K |
Q4 2021 | share | Increase | +12.22% | 13.09K shares | 1.26M | $94.26 | 120.23K |
Q3 2021 | share | Increase | +175.02% | 68.18K shares | 6.29M | $94.79 | 107.14K |
Q2 2021 | share | 0.00% | 0 shares | 404K | $97.87 | 38.95K | |
Q1 2021 | share | 0.00% | 0 shares | 232K | $86.58 | 38.95K | |
Q4 2020 | share | Increase | +95.37% | 19.01K shares | 1.73M | $79.7 | 38.95K |
Q3 2020 | share | Increase | 0.00% | 19.94K shares | 1.49M | $71.15 | 19.94K |