SWISS NATIONAL BANK – Philip Morris International Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$557.65M
portfolio value
SWISS NATIONAL BANK 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 | -0.07% | -5K shares | -106.16M | $83.01 | 6.71M |
| Q2 2022 | share | Decrease | -0.30% | -20.1K shares | 30.38M | $98.74 | 6.72M |
| Q1 2022 | share | Increase | +13.83% | 819.1K shares | 70.66M | $93.94 | 6.74M |
| Q4 2021 | share | Decrease | -3.87% | -238.7K shares | -21.38M | $94.26 | 5.92M |
| Q3 2021 | share | Decrease | -2.96% | -188.1K shares | -45.26M | $94.79 | 6.16M |
| Q2 2021 | share | Increase | +2.29% | 141.90K shares | 78.44M | $97.87 | 6.35M |
| Q1 2021 | share | Increase | +1.82% | 111.1K shares | 46.14M | $86.58 | 6.20M |
| Q4 2020 | share | Decrease | -2.81% | -176.1K shares | 34.35M | $79.7 | 6.09M |
| Q3 2020 | share | Decrease | -1.45% | -92K shares | 24.48M | $71.15 | 6.27M |
| Q2 2020 | share | Increase | +1.65% | 103.2K shares | -10.93M | $65.44 | 6.36M |
| Q1 2020 | share | Increase | +22.40% | 1.14M shares | 21.56M | $67.06 | 6.26M |
| Q4 2019 | share | Decrease | -4.61% | -247.5K shares | 28.07M | $76.74 | 5.11M |
| Q3 2019 | share | Increase | +0.58% | 30.98K shares | -11.51M | $67.55 | 5.36M |
| Q2 2019 | share | Decrease | -2.31% | -126.1K shares | -63.72M | $68.74 | 5.33M |
| Q1 2019 | share | Increase | +2.69% | 143.1K shares | 127.63M | $76.25 | 5.45M |
| Q4 2018 | share | Increase | +1.63% | 85.5K shares | -71.59M | $56.85 | 5.31M |
| Q3 2018 | share | Decrease | -3.35% | -181.5K shares | -10.47M | $68.36 | 5.23M |
| Q2 2018 | share | Increase | +2.94% | 154.4K shares | -85.64M | $66.74 | 5.41M |
| Q1 2018 | share | Decrease | -11.96% | -714.4K shares | -108.33M | $81 | 5.25M |
| Q4 2017 | share | Increase | +0.23% | 13.9K shares | -30.46M | $85.16 | 5.97M |
| Q3 2017 | share | Increase | +1.00% | 58.9K shares | -31.45M | $88.57 | 5.95M |
| Q2 2017 | share | Increase | +3.01% | 172.4K shares | 46.30M | $92.83 | 5.89M |
| Q1 2017 | share | Increase | +26.22% | 1.18M shares | 231.46M | $88.46 | 5.72M |
| Q4 2016 | share | Increase | +0.53% | 24K shares | -23.66M | $71.04 | 4.53M |
| Q3 2016 | share | Decrease | -0.97% | -44.4K shares | -24.82M | $74.63 | 4.51M |
| Q2 2016 | share | Increase | +7.46% | 316.4K shares | 64.80M | $77.27 | 4.55M |
| Q1 2016 | share | Increase | +39.63% | 1.20M shares | 131.75M | $73.79 | 4.24M |