FLOSSBACH VON STORCH AG – Philip Morris International Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$4.98M
portfolio value
FLOSSBACH VON STORCH AG 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 | -60.00% | -90K shares | -9.83M | $83.01 | 60K |
| Q2 2022 | share | 0.00% | 0 shares | 720K | $98.74 | 150K | |
| Q1 2022 | share | Decrease | -98.01% | -7.37M shares | -701.01M | $93.94 | 150K |
| Q4 2021 | share | Increase | +72.37% | 3.16M shares | 301.14M | $94.26 | 7.52M |
| Q3 2021 | share | Decrease | -8.17% | -388.79K shares | -57.39M | $94.79 | 4.36M |
| Q2 2021 | share | Decrease | -45.70% | -4.00M shares | -305.85M | $97.87 | 4.75M |
| Q1 2021 | share | Decrease | -11.65% | -1.15M shares | -43.5M | $86.58 | 8.75M |
| Q4 2020 | share | Decrease | -3.25% | -332.47K shares | 52.39M | $79.7 | 9.91M |
| Q3 2020 | share | Decrease | -12.87% | -1.51M shares | -55.47M | $71.15 | 10.24M |
| Q2 2020 | share | Decrease | -41.08% | -8.19M shares | -632.33M | $65.44 | 11.75M |
| Q1 2020 | share | Increase | +7.59% | 1.40M shares | -122.29M | $67.06 | 19.95M |
| Q4 2019 | share | Increase | +0.72% | 133.05K shares | 180.02M | $76.74 | 18.54M |
| Q3 2019 | share | Increase | +10.04% | 1.67M shares | 84.02M | $67.55 | 18.41M |
| Q2 2019 | share | Increase | +2.82% | 459.02K shares | -124.45M | $68.74 | 16.73M |
| Q1 2019 | share | Decrease | -10.58% | -1.92M shares | 223.49M | $76.25 | 16.27M |
| Q4 2018 | share | Increase | +15.33% | 2.41M shares | -71.79M | $56.85 | 18.20M |
| Q3 2018 | share | Increase | +11.06% | 1.57M shares | 139.59M | $68.36 | 15.78M |
| Q2 2018 | share | Increase | +48.14% | 4.61M shares | 193.84M | $66.74 | 14.21M |
| Q1 2018 | share | Increase | +45.10% | 2.98M shares | 255.09M | $81 | 9.59M |
| Q4 2017 | share | Increase | +89.41% | 3.12M shares | 311.04M | $85.16 | 6.61M |
| Q3 2017 | share | Increase | +539.33% | 2.94M shares | 323.41M | $88.57 | 3.49M |
| Q2 2017 | share | Increase | +14461.33% | 542.3K shares | 63.71M | $92.83 | 546.05K |
| Q1 2017 | share | Decrease | -95.99% | -89.8K shares | -8.13M | $88.46 | 3.75K |
| Q4 2016 | share | Increase | +21.97% | 16.85K shares | 1.10M | $71.04 | 93.55K |
| Q3 2016 | share | Increase | +27.73% | 16.65K shares | 1.34M | $74.63 | 76.7K |
| Q2 2016 | share | Decrease | -95.25% | -1.20M shares | -117.95M | $77.27 | 60.05K |
| Q1 2016 | share | Decrease | -36.92% | -740.09K shares | -52.16M | $73.79 | 1.26M |