MUFG SECURITIES EMEA PLC – Philip Morris International Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$73.46M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 885K shares | 73.46M | $83.01 | 885K |
| Q2 2022 | share | Decrease | -100.00% | -400K shares | -37.57M | $98.74 | 0 |
| Q1 2022 | share | Increase | 0.00% | 400K shares | 37.57M | $93.94 | 400K |
| Q4 2021 | share | Decrease | -100.00% | -225K shares | -21.32M | $94.26 | 0 |
| Q3 2021 | share | Increase | +3650.00% | 219K shares | 20.73M | $94.79 | 225K |
| Q2 2021 | share | Decrease | -99.13% | -682.1K shares | -60.46M | $97.87 | 6K |
| Q1 2021 | share | Decrease | -48.50% | -647.9K shares | -49.54M | $86.58 | 688.1K |
| Q4 2020 | share | Increase | +735.00% | 1.17M shares | 98.60M | $79.7 | 1.33M |
| Q3 2020 | share | Decrease | -77.99% | -567K shares | -38.93M | $71.15 | 160K |
| Q2 2020 | share | Increase | +1243.58% | 672.89K shares | 46.98M | $65.44 | 727K |
| Q1 2020 | share | Decrease | -93.84% | -824.02K shares | -70.77M | $67.06 | 54.10K |
| Q4 2019 | share | Increase | +618.60% | 755.93K shares | 65.44M | $76.74 | 878.13K |
| Q3 2019 | share | Decrease | -59.27% | -177.8K shares | -14.28M | $67.55 | 122.2K |
| Q2 2019 | share | 0.00% | 0 shares | -2.95M | $68.74 | 300K | |
| Q1 2019 | share | Increase | +261.45% | 217K shares | 20.97M | $76.25 | 300K |
| Q4 2018 | share | Decrease | -76.16% | -265.14K shares | -22.84M | $56.85 | 83K |
| Q3 2018 | share | Decrease | -7.84% | -29.59K shares | -2.11M | $68.36 | 348.14K |
| Q2 2018 | share | Increase | +57.26% | 137.54K shares | 6.62M | $66.74 | 377.74K |
| Q1 2018 | share | Increase | +92.16% | 115.2K shares | 10.67M | $81 | 240.2K |
| Q4 2017 | share | Increase | 0.00% | 125K shares | 13.20M | $85.16 | 125K |