VOLORIDGE INVESTMENT MANAGEMENT, LLC Philip Morris International Inc. Transaction History

VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:

$31.60M
portfolio value

VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 +0.83% 3.14K shares -5.67M $83.01 380.7K
Q2 2022 share Increase +162.42% 233.68K shares 23.76M $98.74 377.55K
Q1 2022 share Decrease -56.42% -186.28K shares -17.85M $93.94 143.87K
Q4 2021 share Increase 0.00% 330.15K shares 31.36M $94.26 330.15K
Q1 2021 share Decrease -100.00% -44.66K shares -3.69M $86.58 0
Q4 2020 share Decrease -53.78% -51.96K shares -3.54M $79.7 44.66K
Q3 2020 share Decrease -77.24% -328.02K shares -22.50M $71.15 96.63K
Q2 2020 share Increase 0.00% 424.66K shares 29.75M $65.44 424.66K
Q1 2020 share Decrease -100.00% -404.32K shares -34.40M $67.06 0
Q4 2019 share Increase 0.00% 404.32K shares 34.40M $76.74 404.32K
Q4 2018 share Decrease -100.00% -720.51K shares -58.75M $56.85 0
Q3 2018 share Increase +112.85% 382.01K shares 31.42M $68.36 720.51K
Q2 2018 share Increase 0.00% 338.50K shares 27.33M $66.74 338.50K
Q4 2016 share Decrease -100.00% -44.55K shares -4.33M $71.04 0
Q3 2016 share Decrease -88.58% -345.45K shares -35.34M $74.63 44.55K
Q2 2016 share Increase +241.37% 275.75K shares 28.46M $77.27 390.00K
Q1 2016 share Increase 0.00% 114.24K shares 11.20M $73.79 114.24K