ARIZONA STATE RETIREMENT SYSTEM – Philip Morris International Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$34.97M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | Decrease | -0.90% | -3.82K shares | -7.00M | $83.01 | 421.36K |
| Q2 2022 | share | Decrease | -0.47% | -2.00K shares | 1.85M | $98.74 | 425.18K |
| Q1 2022 | share | Increase | +0.08% | 339 shares | -421K | $93.94 | 427.19K |
| Q4 2021 | share | Decrease | -1.79% | -7.76K shares | -646K | $94.26 | 426.85K |
| Q3 2021 | share | Decrease | -0.40% | -1.74K shares | -2.05M | $94.79 | 434.61K |
| Q2 2021 | share | Decrease | -0.57% | -2.49K shares | 4.30M | $97.87 | 436.36K |
| Q1 2021 | share | Decrease | -2.32% | -10.44K shares | 1.74M | $86.58 | 438.85K |
| Q4 2020 | share | Decrease | -5.12% | -24.25K shares | 1.68M | $79.7 | 449.30K |
| Q3 2020 | share | Increase | +29.57% | 108.06K shares | 9.90M | $71.15 | 473.55K |
| Q2 2020 | share | Increase | +30.65% | 85.74K shares | 5.19M | $65.44 | 365.49K |
| Q1 2020 | share | Decrease | -4.25% | -12.40K shares | -4.44M | $67.06 | 279.74K |
| Q4 2019 | share | Increase | +0.56% | 1.63K shares | 2.8M | $76.74 | 292.15K |
| Q3 2019 | share | Decrease | -1.82% | -5.38K shares | -1.17M | $67.55 | 290.51K |
| Q2 2019 | share | Decrease | -0.87% | -2.59K shares | -3.14M | $68.74 | 295.9K |
| Q1 2019 | share | Decrease | -6.54% | -20.90K shares | 5.06M | $76.25 | 298.49K |
| Q4 2018 | share | Decrease | -17.10% | -65.89K shares | -10.09M | $56.85 | 319.4K |
| Q3 2018 | share | Increase | +0.90% | 3.42K shares | 585K | $68.36 | 385.29K |
| Q2 2018 | share | Decrease | -9.40% | -39.59K shares | -11.06M | $66.74 | 381.86K |
| Q1 2018 | share | Decrease | -2.36% | -10.2K shares | -3.71M | $81 | 421.46K |
| Q4 2017 | share | Increase | +4.09% | 16.96K shares | -431K | $85.16 | 431.66K |
| Q3 2017 | share | Decrease | -21.26% | -111.94K shares | -15.81M | $88.57 | 414.70K |
| Q2 2017 | share | Decrease | -1.80% | -9.65K shares | 1.30M | $92.83 | 526.64K |
| Q1 2017 | share | Increase | +0.19% | 1K shares | 11.57M | $88.46 | 536.29K |
| Q4 2016 | share | Increase | +1.92% | 10.1K shares | -2.08M | $71.04 | 535.29K |
| Q3 2016 | share | Decrease | -6.85% | -38.6K shares | -6.28M | $74.63 | 525.19K |
| Q2 2016 | share | Decrease | -7.44% | -45.3K shares | -2.40M | $77.27 | 563.79K |
| Q1 2016 | share | Increase | +1.43% | 8.6K shares | 6.96M | $73.79 | 609.09K |