RETIREMENT SYSTEMS OF ALABAMA – Philip Morris International Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$85.21M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -6.57% | -72.16K shares | -23.27M | $83.01 | 1.02M |
Q2 2022 | share | Decrease | -14.37% | -184.34K shares | -12.04M | $98.74 | 1.09M |
Q1 2022 | share | Decrease | -1.24% | -16.14K shares | -2.89M | $93.94 | 1.28M |
Q4 2021 | share | Decrease | -0.63% | -8.24K shares | -509K | $94.26 | 1.29M |
Q3 2021 | share | Decrease | -2.46% | -32.94K shares | -8.91M | $94.79 | 1.30M |
Q2 2021 | share | Decrease | -1.21% | -16.38K shares | 12.44M | $97.87 | 1.34M |
Q1 2021 | share | Decrease | -3.28% | -46.07K shares | 4.25M | $86.58 | 1.35M |
Q4 2020 | share | Increase | +97.08% | 691.06K shares | 62.76M | $79.7 | 1.40M |
Q3 2020 | share | Decrease | -4.44% | -33.11K shares | 1.19M | $71.15 | 711.83K |
Q2 2020 | share | Decrease | -1.40% | -10.54K shares | -2.93M | $65.44 | 744.94K |
Q1 2020 | share | Decrease | -0.36% | -2.71K shares | -9.39M | $67.06 | 755.49K |
Q4 2019 | share | Decrease | -9.85% | -82.81K shares | 658K | $76.74 | 758.21K |
Q3 2019 | share | Increase | +15.91% | 115.46K shares | 6.88M | $67.55 | 841.02K |
Q2 2019 | share | Decrease | -8.26% | -65.36K shares | -12.93M | $68.74 | 725.56K |
Q1 2019 | share | Decrease | -39.33% | -512.70K shares | -17.12M | $76.25 | 790.92K |
Q4 2018 | share | Increase | +29.08% | 293.70K shares | 4.68M | $56.85 | 1.30M |
Q3 2018 | share | Increase | +6.09% | 57.98K shares | 5.49M | $68.36 | 1.00M |
Q2 2018 | share | Decrease | -11.12% | -119.05K shares | -29.59M | $66.74 | 951.94K |
Q1 2018 | share | Decrease | -0.56% | -6.07K shares | -7.33M | $81 | 1.07M |
Q4 2017 | share | Decrease | -0.91% | -9.85K shares | -6.86M | $85.16 | 1.07M |
Q3 2017 | share | Increase | +4.24% | 44.17K shares | -1.81M | $88.57 | 1.08M |
Q2 2017 | share | Decrease | -3.76% | -40.68K shares | 151K | $92.83 | 1.04M |
Q1 2017 | share | Increase | +0.75% | 8.02K shares | 23.93M | $88.46 | 1.08M |
Q4 2016 | share | Increase | +21.34% | 189.14K shares | 12.22M | $71.04 | 1.07M |
Q3 2016 | share | Increase | +12.07% | 95.41K shares | 5.71M | $74.63 | 886.26K |
Q2 2016 | share | Decrease | -4.02% | -33.14K shares | -397K | $77.27 | 790.85K |
Q1 2016 | share | Increase | +2.56% | 20.56K shares | 10.21M | $73.79 | 823.99K |