CORONATION FUND MANAGERS LTD. – Philip Morris International Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$5.05M
portfolio value
CORONATION FUND MANAGERS LTD. 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 | -958K | $83.01 | 60.91K | |
| Q2 2022 | share | Decrease | -43.93% | -47.73K shares | -4.19M | $98.74 | 60.91K |
| Q1 2022 | share | Decrease | -20.90% | -28.70K shares | -2.84M | $93.94 | 108.65K |
| Q4 2021 | share | Decrease | -89.71% | -1.19M shares | -113.50M | $94.26 | 137.35K |
| Q3 2021 | share | Decrease | -22.26% | -382.28K shares | -43.65M | $94.79 | 1.33M |
| Q2 2021 | share | Decrease | -1.11% | -19.23K shares | 16.10M | $97.87 | 1.71M |
| Q1 2021 | share | Decrease | -3.75% | -67.57K shares | 4.73M | $86.58 | 1.73M |
| Q4 2020 | share | Decrease | -9.43% | -187.84K shares | -14K | $79.7 | 1.80M |
| Q3 2020 | share | Decrease | -19.97% | -496.96K shares | -24.99M | $71.15 | 1.99M |
| Q2 2020 | share | Decrease | -10.06% | -278.49K shares | -27.53M | $65.44 | 2.48M |
| Q1 2020 | share | Increase | +60.80% | 1.04M shares | 55.46M | $67.06 | 2.76M |
| Q4 2019 | share | Decrease | -13.22% | -262.14K shares | -4.13M | $76.74 | 1.72M |
| Q3 2019 | share | Decrease | -6.69% | -142.12K shares | -16.31M | $67.55 | 1.98M |
| Q2 2019 | share | Increase | +11.73% | 223.08K shares | -1.23M | $68.74 | 2.12M |
| Q1 2019 | share | Decrease | -17.59% | -406.10K shares | 14.03M | $76.25 | 1.90M |
| Q4 2018 | share | Decrease | -20.98% | -612.95K shares | -84.09M | $56.85 | 2.30M |
| Q3 2018 | share | Decrease | -24.65% | -955.89K shares | -74.84M | $68.36 | 2.92M |
| Q2 2018 | share | Increase | +1884.40% | 3.68M shares | 293.62M | $66.74 | 3.87M |
| Q1 2018 | share | Increase | 0.00% | 195.38K shares | 19.42M | $81 | 195.38K |
| Q3 2017 | share | Decrease | -100.00% | -264.36K shares | -31.05M | $88.57 | 0 |
| Q2 2017 | share | Decrease | -56.37% | -341.61K shares | -37.36M | $92.83 | 264.36K |
| Q1 2017 | share | Decrease | -44.61% | -488.12K shares | -31.68M | $88.46 | 605.98K |
| Q4 2016 | share | Increase | +81.87% | 492.53K shares | 41.61M | $71.04 | 1.09M |
| Q3 2016 | share | Increase | 0.00% | 601.57K shares | 58.48M | $74.63 | 601.57K |