UTAH RETIREMENT SYSTEMS – Philip Morris International Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$23.05M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 1.3K shares | -4.24M | $83.01 | 277.75K |
| Q2 2022 | share | Decrease | -0.50% | -1.4K shares | 1.19M | $98.74 | 276.45K |
| Q1 2022 | share | Decrease | -1.66% | -4.7K shares | -742K | $93.94 | 277.85K |
| Q4 2021 | share | Increase | +0.25% | 700 shares | 127K | $94.26 | 282.55K |
| Q3 2021 | share | Decrease | -5.05% | -15K shares | -2.70M | $94.79 | 281.85K |
| Q2 2021 | share | Decrease | -0.74% | -2.2K shares | 2.88M | $97.87 | 296.85K |
| Q1 2021 | share | Decrease | -4.17% | -13K shares | 704K | $86.58 | 299.05K |
| Q4 2020 | share | Increase | +4.45% | 13.3K shares | 3.43M | $79.7 | 312.05K |
| Q3 2020 | share | Increase | +0.67% | 2K shares | 1.61M | $71.15 | 298.75K |
| Q2 2020 | share | Increase | +0.07% | 200 shares | -846K | $65.44 | 296.75K |
| Q1 2020 | share | Decrease | -0.03% | -100 shares | -3.60M | $67.06 | 296.55K |
| Q4 2019 | share | Increase | +0.37% | 1.1K shares | 2.80M | $76.74 | 296.65K |
| Q3 2019 | share | Increase | +0.44% | 1.3K shares | -666K | $67.55 | 295.55K |
| Q2 2019 | share | Increase | +0.24% | 715 shares | -2.83M | $68.74 | 294.25K |
| Q1 2019 | share | Increase | +1.31% | 3.78K shares | 6.60M | $76.25 | 293.54K |
| Q4 2018 | share | Increase | +0.24% | 700 shares | -4.22M | $56.85 | 289.76K |
| Q3 2018 | share | Increase | +0.45% | 1.3K shares | 336K | $68.36 | 289.06K |
| Q2 2018 | share | Decrease | -0.55% | -1.6K shares | -5.52M | $66.74 | 287.76K |
| Q1 2018 | share | Increase | +0.17% | 500 shares | -1.75M | $81 | 289.36K |
| Q4 2017 | share | Increase | +1.37% | 3.9K shares | -1.11M | $85.16 | 288.86K |
| Q3 2017 | share | Increase | +0.14% | 400 shares | -1.78M | $88.57 | 284.96K |
| Q2 2017 | share | Increase | +0.14% | 400 shares | 1.34M | $92.83 | 284.56K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | 6.10M | $88.46 | 284.16K |
| Q4 2016 | share | 0.00% | 0 shares | -1.62M | $71.04 | 283.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.27M | $74.63 | 283.96K | |
| Q2 2016 | share | Increase | +1.83% | 5.1K shares | 1.52M | $77.27 | 283.96K |
| Q1 2016 | share | Increase | +0.36% | 1K shares | 2.93M | $73.79 | 278.86K |