WINTON GROUP LTD – Philip Morris International Inc. Transaction History
WINTON GROUP LTD portfolio value:
$4.44M
portfolio value
WINTON GROUP 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 | -56.80% | -70.42K shares | -7.79M | $83.01 | 53.55K |
| Q2 2022 | share | Increase | +37.50% | 33.81K shares | 3.77M | $98.74 | 123.98K |
| Q1 2022 | share | Increase | 0.00% | 90.17K shares | 8.47M | $93.94 | 90.17K |
| Q4 2021 | share | Decrease | -100.00% | -111.24K shares | -10.54M | $94.26 | 0 |
| Q3 2021 | share | Decrease | -9.43% | -11.58K shares | -1.62M | $94.79 | 111.24K |
| Q2 2021 | share | Increase | +48.66% | 40.20K shares | 4.84M | $97.87 | 122.83K |
| Q1 2021 | share | Increase | 0.00% | 82.63K shares | 7.33M | $86.58 | 82.63K |
| Q2 2019 | share | Decrease | -100.00% | -3.73K shares | -330K | $68.74 | 0 |
| Q1 2019 | share | Decrease | -18.67% | -857 shares | 24K | $76.25 | 3.73K |
| Q4 2018 | share | Increase | +9.57% | 401 shares | -36K | $56.85 | 4.59K |
| Q3 2018 | share | Decrease | -8.60% | -394 shares | -28K | $68.36 | 4.19K |
| Q2 2018 | share | Decrease | -55.59% | -5.73K shares | -656K | $66.74 | 4.58K |
| Q1 2018 | share | Decrease | -15.85% | -1.94K shares | -270K | $81 | 10.32K |
| Q4 2017 | share | Decrease | -97.71% | -522.99K shares | -58.12M | $85.16 | 12.26K |
| Q3 2017 | share | Decrease | -7.21% | -41.61K shares | -8.33M | $88.57 | 535.25K |
| Q2 2017 | share | Increase | +31.66% | 138.71K shares | 18.28M | $92.83 | 576.86K |
| Q1 2017 | share | Increase | +83.39% | 199.23K shares | 27.60M | $88.46 | 438.15K |
| Q4 2016 | share | Decrease | -12.36% | -33.69K shares | -4.64M | $71.04 | 238.91K |
| Q3 2016 | share | Increase | 0.00% | 272.61K shares | 26.50M | $74.63 | 272.61K |
| Q2 2016 | share | Decrease | -100.00% | -3.60K shares | -353K | $77.27 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 353K | $73.79 | 3.60K |