STATE OF TENNESSEE, TREASURY DEPARTMENT – Philip Morris International Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$102.53M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $83.01 | 1.03M | |
| Q2 2022 | share | Decrease | -41.24% | -728.72K shares | -63.47M | $98.74 | 1.03M |
| Q1 2022 | share | Decrease | -2.40% | -43.46K shares | -6.00M | $93.94 | 1.76M |
| Q4 2021 | share | Decrease | -17.81% | -392.47K shares | -36.82M | $94.26 | 1.81M |
| Q3 2021 | share | Increase | +40.20% | 631.72K shares | 53.09M | $94.79 | 2.20M |
| Q2 2021 | share | Increase | +43.11% | 473.35K shares | 58.30M | $97.87 | 1.57M |
| Q1 2021 | share | Increase | +113.43% | 583.57K shares | 54.84M | $86.58 | 1.09M |
| Q4 2020 | share | Increase | +63.61% | 200.03K shares | 19.01M | $79.7 | 514.49K |
| Q3 2020 | share | Decrease | -1.78% | -5.69K shares | 1.15M | $71.15 | 314.45K |
| Q2 2020 | share | Decrease | -57.85% | -439.44K shares | -32.99M | $65.44 | 320.15K |
| Q1 2020 | share | Decrease | -43.09% | -575.13K shares | -58.15M | $67.06 | 759.60K |
| Q4 2019 | share | Increase | +12.42% | 147.42K shares | 23.42M | $76.74 | 1.33M |
| Q3 2019 | share | Increase | +108.00% | 616.49K shares | 45.32M | $67.55 | 1.18M |
| Q2 2019 | share | Decrease | -2.91% | -17.10K shares | -7.14M | $68.74 | 570.81K |
| Q1 2019 | share | Increase | +45.94% | 185.07K shares | 25.07M | $76.25 | 587.92K |
| Q4 2018 | share | Increase | +16.09% | 55.83K shares | -1.40M | $56.85 | 402.84K |
| Q3 2018 | share | Decrease | -24.70% | -113.82K shares | -8.91M | $68.36 | 347.01K |
| Q2 2018 | share | Increase | +14.84% | 59.56K shares | -2.67M | $66.74 | 460.83K |
| Q1 2018 | share | Decrease | -26.41% | -143.98K shares | -17.71M | $81 | 401.26K |
| Q4 2017 | share | Decrease | -60.68% | -841.35K shares | -96.32M | $85.16 | 545.24K |
| Q3 2017 | share | Decrease | -3.01% | -43.08K shares | -13.99M | $88.57 | 1.38M |
| Q2 2017 | share | Increase | +124.87% | 793.89K shares | 96.13M | $92.83 | 1.42M |
| Q1 2017 | share | Increase | +6.69% | 39.89K shares | 17.26M | $88.46 | 635.79K |
| Q4 2016 | share | Decrease | -10.10% | -66.96K shares | -9.92M | $71.04 | 595.90K |
| Q3 2016 | share | Decrease | -21.25% | -178.90K shares | -21.18M | $74.63 | 662.86K |
| Q2 2016 | share | Decrease | -25.13% | -282.58K shares | -24.68M | $77.27 | 841.76K |
| Q1 2016 | share | Increase | +89.35% | 530.54K shares | 58.10M | $73.79 | 1.12M |