CAPITAL INTERNATIONAL INVESTORS – Philip Morris International Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$6.86B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +1.57% | 1.27M shares | -1.17B | $83.01 | 82.68M |
| Q2 2022 | share | Increase | +7.43% | 5.62M shares | 920.72M | $98.74 | 81.40M |
| Q1 2022 | share | Increase | +2.10% | 1.55M shares | 68.09M | $93.94 | 75.78M |
| Q4 2021 | share | Increase | +0.18% | 131.8K shares | 25.21M | $94.26 | 74.22M |
| Q3 2021 | share | Decrease | -0.62% | -460.72K shares | -362.71M | $94.79 | 74.09M |
| Q2 2021 | share | Increase | +6.59% | 4.60M shares | 1.18B | $97.87 | 74.55M |
| Q1 2021 | share | Increase | +11.19% | 7.03M shares | 999.85M | $86.58 | 69.94M |
| Q4 2020 | share | Increase | +4.24% | 2.55M shares | 681.97M | $79.7 | 62.90M |
| Q3 2020 | share | Increase | +17.90% | 9.16M shares | 938.90M | $71.15 | 60.34M |
| Q2 2020 | share | Increase | +16.39% | 7.20M shares | 377.47M | $65.44 | 51.18M |
| Q1 2020 | share | Increase | +19.90% | 7.29M shares | 87.61M | $67.06 | 43.97M |
| Q4 2019 | share | Increase | +2.46% | 879.91K shares | 402.80M | $76.74 | 36.68M |
| Q3 2019 | share | Increase | +5.87% | 1.98M shares | 62.8M | $67.55 | 35.80M |
| Q2 2019 | share | Decrease | -1.34% | -458.87K shares | -373.98M | $68.74 | 33.81M |
| Q1 2019 | share | Decrease | -7.38% | -2.73M shares | 559.07M | $76.25 | 34.27M |
| Q4 2018 | share | Increase | +9.17% | 3.10M shares | -293.58M | $56.85 | 37.00M |
| Q3 2018 | share | Increase | +325.02% | 25.92M shares | 2.12B | $68.36 | 33.89M |
| Q2 2018 | share | Increase | +2.70% | 209.82K shares | -127.96M | $66.74 | 7.97M |
| Q1 2018 | share | Increase | +0.05% | 3.89K shares | -48.12M | $81 | 7.76M |
| Q4 2017 | share | Decrease | -38.67% | -4.89M shares | -584.89M | $85.16 | 7.76M |
| Q3 2017 | share | Increase | +0.11% | 13.96K shares | -79.86M | $88.57 | 12.65M |
| Q2 2017 | share | Increase | +0.06% | 7.64K shares | 58.38M | $92.83 | 12.64M |
| Q1 2017 | share | Decrease | -11.93% | -1.71M shares | 113.97M | $88.46 | 12.63M |
| Q4 2016 | share | Increase | +0.21% | 29.78K shares | -79.30M | $71.04 | 14.34M |
| Q3 2016 | share | Increase | +0.16% | 23.43K shares | -62.03M | $74.63 | 14.31M |
| Q2 2016 | share | Decrease | -0.87% | -125.44K shares | 39.28M | $77.27 | 14.29M |
| Q1 2016 | share | Increase | +4.22% | 584.27K shares | 198.42M | $73.79 | 14.41M |