BAIRD FINANCIAL GROUP, INC. – Philip Morris International Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$25.72M
portfolio value
BAIRD FINANCIAL GROUP, 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 | -0.80% | -2.50K shares | -5.12M | $83.01 | 309.95K |
Q2 2022 | share | Decrease | -9.30% | -32.03K shares | -1.51M | $98.74 | 312.45K |
Q1 2022 | share | Decrease | -13.10% | -51.93K shares | -5.29M | $93.94 | 344.48K |
Q4 2021 | share | Increase | +14.62% | 50.57K shares | 4.87M | $94.26 | 396.42K |
Q3 2021 | share | Decrease | -0.89% | -3.10K shares | -1.80M | $94.79 | 345.84K |
Q2 2021 | share | Decrease | -1.06% | -3.74K shares | 3.28M | $97.87 | 348.95K |
Q1 2021 | share | Decrease | -3.41% | -12.43K shares | 1.07M | $86.58 | 352.69K |
Q4 2020 | share | Increase | +6.61% | 22.62K shares | 4.54M | $79.7 | 365.13K |
Q3 2020 | share | Decrease | -0.85% | -2.94K shares | 1.48M | $71.15 | 342.51K |
Q2 2020 | share | Increase | +1.90% | 6.45K shares | -542K | $65.44 | 345.45K |
Q1 2020 | share | Decrease | -6.76% | -24.57K shares | -6.19M | $67.06 | 339.00K |
Q4 2019 | share | Increase | +26.17% | 75.41K shares | 9.05M | $76.74 | 363.57K |
Q3 2019 | share | Increase | +1.26% | 3.58K shares | -467K | $67.55 | 288.16K |
Q2 2019 | share | Increase | +36.64% | 76.30K shares | 3.93M | $68.74 | 284.57K |
Q1 2019 | share | Decrease | -0.62% | -1.29K shares | 4.42M | $76.25 | 208.26K |
Q4 2018 | share | Increase | +16.74% | 30.05K shares | -698K | $56.85 | 209.56K |
Q3 2018 | share | Increase | +1.89% | 3.32K shares | 463K | $68.36 | 179.51K |
Q2 2018 | share | Increase | +15.36% | 23.45K shares | -957K | $66.74 | 176.19K |
Q1 2018 | share | Decrease | -4.13% | -6.57K shares | -1.64M | $81 | 152.73K |
Q4 2017 | share | Increase | +14.37% | 20.01K shares | 1.36M | $85.16 | 159.31K |
Q3 2017 | share | Decrease | -13.23% | -21.24K shares | -3.39M | $88.57 | 139.29K |
Q2 2017 | share | Increase | +0.22% | 347 shares | 769K | $92.83 | 160.53K |
Q1 2017 | share | Decrease | -0.05% | -85 shares | 3.42M | $88.46 | 160.19K |
Q4 2016 | share | Increase | +2.64% | 4.11K shares | -518K | $71.04 | 160.27K |
Q3 2016 | share | Increase | +4.27% | 6.39K shares | -74K | $74.63 | 156.15K |
Q2 2016 | share | Decrease | -2.42% | -3.71K shares | 198K | $77.27 | 149.76K |
Q1 2016 | share | Increase | +31.66% | 36.91K shares | 4.81M | $73.79 | 153.47K |