TROY ASSET MANAGEMENT LTD – Philip Morris International Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$55.40M
portfolio value
TROY ASSET MANAGEMENT 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 | Decrease | -12.85% | -98.42K shares | -20.21M | $83.01 | 667.47K |
| Q2 2022 | share | Increase | +15.94% | 105.29K shares | 13.56M | $98.74 | 765.89K |
| Q1 2022 | share | Increase | +6.84% | 42.31K shares | 3.32M | $93.94 | 660.59K |
| Q4 2021 | share | Decrease | -0.15% | -920 shares | 43K | $94.26 | 618.28K |
| Q3 2021 | share | Decrease | -86.64% | -4.01M shares | -400.74M | $94.79 | 619.2K |
| Q2 2021 | share | Increase | +0.49% | 22.82K shares | 50.09M | $97.87 | 4.63M |
| Q1 2021 | share | Increase | +0.20% | 9.22K shares | 28.20M | $86.58 | 4.61M |
| Q4 2020 | share | Increase | +22.92% | 858.49K shares | 100.28M | $79.7 | 4.60M |
| Q3 2020 | share | Increase | +2.80% | 102.13K shares | 25.61M | $71.15 | 3.74M |
| Q2 2020 | share | Increase | +1.32% | 47.41K shares | -7.10M | $65.44 | 3.64M |
| Q1 2020 | share | Increase | +59.75% | 1.34M shares | 70.81M | $67.06 | 3.59M |
| Q4 2019 | share | Increase | +0.23% | 5.1K shares | 21.00M | $76.74 | 2.25M |
| Q3 2019 | share | Increase | +2.59% | 56.76K shares | -1.38M | $67.55 | 2.24M |
| Q2 2019 | share | Decrease | -0.08% | -1.7K shares | -21.73M | $68.74 | 2.18M |
| Q1 2019 | share | Increase | +2.04% | 43.85K shares | 50.31M | $76.25 | 2.19M |
| Q4 2018 | share | Increase | +0.29% | 6.3K shares | -31.21M | $56.85 | 2.14M |
| Q3 2018 | share | Decrease | -2.10% | -46K shares | -2.00M | $68.36 | 2.14M |
| Q2 2018 | share | Increase | +0.12% | 2.65K shares | -40.53M | $66.74 | 2.18M |
| Q1 2018 | share | Decrease | -0.53% | -11.53K shares | -14.86M | $81 | 2.18M |
| Q4 2017 | share | 0.00% | 0 shares | -11.76M | $85.16 | 2.19M | |
| Q3 2017 | share | Increase | 0.00% | 2.19M shares | 243.7M | $88.57 | 2.19M |
| Q4 2016 | share | Decrease | -100.00% | -2.20M shares | -214.20M | $71.04 | 0 |
| Q3 2016 | share | Increase | +1.51% | 32.84K shares | -6.57M | $74.63 | 2.20M |
| Q2 2016 | share | 0.00% | 0 shares | 7.83M | $77.27 | 2.17M | |
| Q1 2016 | share | 0.00% | 0 shares | 22.13M | $73.79 | 2.17M |