FUNDSMITH LLP – Philip Morris International Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.36B
portfolio value
FUNDSMITH LLP 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 | +0.06% | 10.64K shares | -258.32M | $83.01 | 16.48M |
| Q2 2022 | share | Increase | +0.13% | 21.13K shares | 81.08M | $98.74 | 16.47M |
| Q1 2022 | share | Decrease | -19.42% | -3.96M shares | -394.22M | $93.94 | 16.45M |
| Q4 2021 | share | Increase | +5.53% | 1.06M shares | 105.69M | $94.26 | 20.42M |
| Q3 2021 | share | 0.00% | 0 shares | -83.60M | $94.79 | 19.35M | |
| Q2 2021 | share | Decrease | -0.18% | -34.95K shares | 197.59M | $97.87 | 19.35M |
| Q1 2021 | share | Decrease | -0.41% | -79.36K shares | 108.79M | $86.58 | 19.38M |
| Q4 2020 | share | Decrease | -0.18% | -35.37K shares | 149.19M | $79.7 | 19.46M |
| Q3 2020 | share | Increase | +0.66% | 127.46K shares | 105.08M | $71.15 | 19.50M |
| Q2 2020 | share | Increase | +13.82% | 2.35M shares | 115.47M | $65.44 | 19.37M |
| Q1 2020 | share | Increase | +0.73% | 123.71K shares | -195.96M | $67.06 | 17.02M |
| Q4 2019 | share | Decrease | -0.17% | -29.34K shares | 152.56M | $76.74 | 16.89M |
| Q3 2019 | share | Increase | +10.87% | 1.66M shares | 86.35M | $67.55 | 16.92M |
| Q2 2019 | share | Increase | +14.67% | 1.95M shares | 22.09M | $68.74 | 15.26M |
| Q1 2019 | share | Increase | +7.30% | 906.00K shares | 165.08M | $76.25 | 13.31M |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $56.85 | 12.40M | |
| Q3 2018 | share | Increase | +18.46% | 1.93M shares | 166.09M | $68.36 | 12.40M |
| Q2 2018 | share | Increase | +17.58% | 1.56M shares | -39.77M | $66.74 | 10.47M |
| Q1 2018 | share | Increase | +18.66% | 1.40M shares | 92.35M | $81 | 8.90M |
| Q4 2017 | share | Increase | +20.09% | 1.25M shares | 94.29M | $85.16 | 7.50M |
| Q3 2017 | share | Increase | +19.29% | 1.01M shares | 83.34M | $88.57 | 6.25M |
| Q2 2017 | share | Increase | +1.53% | 79.10K shares | 32.77M | $92.83 | 5.24M |
| Q1 2017 | share | Increase | +0.17% | 8.73K shares | 110.07M | $88.46 | 5.16M |
| Q4 2016 | share | Increase | +3.77% | 187.02K shares | -10.10M | $71.04 | 5.15M |
| Q3 2016 | share | Increase | +13.70% | 598.40K shares | 38.52M | $74.63 | 4.96M |
| Q2 2016 | share | Increase | +11.61% | 454.36K shares | 60.34M | $77.27 | 4.36M |
| Q1 2016 | share | Increase | +8.21% | 296.79K shares | 66.00M | $73.79 | 3.91M |