NINETY ONE NORTH AMERICA, INC. – Philip Morris International Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$59.05M
portfolio value
NINETY ONE NORTH AMERICA, 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 | Decrease | -39.93% | -472.87K shares | -57.88M | $83.01 | 711.44K |
| Q2 2022 | share | Increase | +10.57% | 113.16K shares | 16.31M | $98.74 | 1.18M |
| Q1 2022 | share | Increase | +15.79% | 146.03K shares | 12.73M | $93.94 | 1.07M |
| Q4 2021 | share | Increase | +37.01% | 249.90K shares | 23.88M | $94.26 | 925.10K |
| Q3 2021 | share | Increase | +9.36% | 57.77K shares | 2.81M | $94.79 | 675.20K |
| Q2 2021 | share | Increase | +31.77% | 148.84K shares | 19.61M | $97.87 | 617.43K |
| Q1 2021 | share | Increase | +12.25% | 51.13K shares | 7.02M | $86.58 | 468.58K |
| Q4 2020 | share | Increase | +139.31% | 243.01K shares | 21.48M | $79.7 | 417.45K |
| Q3 2020 | share | Increase | +133.86% | 99.84K shares | 7.85M | $71.15 | 174.43K |
| Q2 2020 | share | Increase | +10.96% | 7.36K shares | 321K | $65.44 | 74.59K |
| Q1 2020 | share | Increase | 0.00% | 67.22K shares | 4.90M | $67.06 | 67.22K |
| Q4 2019 | share | Increase | +13.29% | 6.35K shares | 979K | $76.74 | 54.14K |
| Q3 2019 | share | Increase | +21.30% | 8.39K shares | 535K | $67.55 | 47.79K |
| Q2 2019 | share | Increase | +17.28% | 5.80K shares | 124K | $68.74 | 39.40K |
| Q1 2019 | share | Increase | +17.35% | 4.96K shares | 1.05M | $76.25 | 33.59K |
| Q4 2018 | share | Decrease | -65.23% | -53.72K shares | -4.80M | $56.85 | 28.63K |
| Q3 2018 | share | Decrease | -0.89% | -737 shares | 6K | $68.36 | 82.35K |
| Q2 2018 | share | Increase | +1.87% | 1.52K shares | -1.39M | $66.74 | 83.08K |
| Q1 2018 | share | Increase | +1010.57% | 74.21K shares | 7.33M | $81 | 81.56K |
| Q4 2017 | share | Increase | 0.00% | 7.34K shares | 776K | $85.16 | 7.34K |
| Q4 2016 | share | Decrease | -100.00% | -81.51K shares | -7.92M | $71.04 | 0 |
| Q3 2016 | share | Decrease | -15.76% | -15.25K shares | -1.91M | $74.63 | 81.51K |
| Q2 2016 | share | Decrease | -17.49% | -20.51K shares | -1.66M | $77.27 | 96.76K |
| Q1 2016 | share | Increase | +2.53% | 2.89K shares | 1.45M | $73.79 | 117.28K |