XPONANCE, INC. – Philip Morris International Inc. Transaction History
XPONANCE, INC. portfolio value:
$10.94M
portfolio value
XPONANCE, 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 | +14.01% | 16.19K shares | -474K | $83.01 | 131.81K |
| Q2 2022 | share | Increase | +15.72% | 15.70K shares | 2.03M | $98.74 | 115.62K |
| Q1 2022 | share | Increase | +2.56% | 2.49K shares | 131K | $93.94 | 99.91K |
| Q4 2021 | share | Increase | +25.07% | 19.53K shares | 1.87M | $94.26 | 97.41K |
| Q3 2021 | share | Decrease | -8.67% | -7.39K shares | -1.06M | $94.79 | 77.88K |
| Q2 2021 | share | Increase | +29.70% | 19.52K shares | 2.61M | $97.87 | 85.28K |
| Q1 2021 | share | Decrease | -1.65% | -1.1K shares | 300K | $86.58 | 65.75K |
| Q4 2020 | share | Increase | +7.17% | 4.47K shares | 857K | $79.7 | 66.85K |