PACER ADVISORS, INC. – Philip Morris International Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$19.44M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +15.08% | 30.69K shares | -654K | $83.01 | 234.25K |
| Q2 2022 | share | Increase | +52.17% | 69.78K shares | 7.53M | $98.74 | 203.55K |
| Q1 2022 | share | Decrease | -6.84% | -9.82K shares | -1.07M | $93.94 | 133.77K |
| Q4 2021 | share | Decrease | -2.49% | -3.66K shares | -317K | $94.26 | 143.59K |
| Q3 2021 | share | Increase | +10.08% | 13.48K shares | 701K | $94.79 | 147.25K |
| Q2 2021 | share | Increase | +16.03% | 18.47K shares | 3.02M | $97.87 | 133.76K |
| Q1 2021 | share | Decrease | -9.93% | -12.71K shares | -367K | $86.58 | 115.29K |
| Q4 2020 | share | Decrease | -15.74% | -23.91K shares | -795K | $79.7 | 128.01K |
| Q3 2020 | share | Decrease | -35.68% | -84.27K shares | -5.15M | $71.15 | 151.92K |
| Q2 2020 | share | Increase | +476.53% | 195.22K shares | 13.35M | $65.44 | 236.19K |
| Q1 2020 | share | Decrease | -14.92% | -7.18K shares | -903K | $67.06 | 40.96K |
| Q4 2019 | share | Decrease | -78.92% | -180.23K shares | -13.24M | $76.74 | 48.15K |
| Q3 2019 | share | Increase | +10.00% | 20.76K shares | 1.03M | $67.55 | 228.38K |
| Q2 2019 | share | Increase | +6.50% | 12.68K shares | -927K | $68.74 | 207.62K |
| Q1 2019 | share | Increase | +341.45% | 150.78K shares | 14.28M | $76.25 | 194.94K |
| Q4 2018 | share | Decrease | -66.85% | -89.04K shares | -7.91M | $56.85 | 44.15K |
| Q3 2018 | share | Increase | +12.29% | 14.57K shares | 1.28M | $68.36 | 133.20K |
| Q2 2018 | share | Increase | +29.25% | 26.84K shares | 454K | $66.74 | 118.62K |
| Q1 2018 | share | Increase | +25.96% | 18.91K shares | 1.42M | $81 | 91.78K |
| Q4 2017 | share | Increase | +81.26% | 32.66K shares | 3.23M | $85.16 | 72.86K |
| Q3 2017 | share | Increase | +12.39% | 4.43K shares | 261K | $88.57 | 40.19K |
| Q2 2017 | share | Decrease | -17.54% | -7.60K shares | -696K | $92.83 | 35.76K |
| Q1 2017 | share | Increase | +13.21% | 5.06K shares | 1.39M | $88.46 | 43.37K |
| Q4 2016 | share | Increase | +12.75% | 4.33K shares | 201K | $71.04 | 38.31K |
| Q3 2016 | share | Increase | +11.71% | 3.56K shares | 210K | $74.63 | 33.98K |
| Q2 2016 | share | Increase | +15.97% | 4.18K shares | 521K | $77.27 | 30.41K |
| Q1 2016 | share | Increase | +7.24% | 1.77K shares | 423K | $73.79 | 26.23K |