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 |