NS PARTNERS LTD – Philip Morris International Inc. Transaction History
NS PARTNERS LTD portfolio value:
$8.21M
portfolio value
NS PARTNERS 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 | Increase | +2.75% | 2.65K shares | -1.29M | $83.01 | 99.01K |
| Q2 2022 | share | Decrease | -6.20% | -6.37K shares | -136K | $98.74 | 96.36K |
| Q1 2022 | share | Increase | +0.75% | 763 shares | -36K | $93.94 | 102.73K |
| Q4 2021 | share | Decrease | -8.72% | -9.74K shares | -903K | $94.26 | 101.97K |
| Q3 2021 | share | Decrease | -0.49% | -548 shares | -536K | $94.79 | 111.71K |
| Q2 2021 | share | Decrease | -8.30% | -10.16K shares | 262K | $97.87 | 112.26K |
| Q1 2021 | share | Decrease | -19.64% | -29.91K shares | -1.74M | $86.58 | 122.42K |
| Q4 2020 | share | Decrease | -34.59% | -80.57K shares | -4.85M | $79.7 | 152.34K |
| Q3 2020 | share | Decrease | -0.61% | -1.42K shares | 1.04M | $71.15 | 232.91K |
| Q2 2020 | share | Increase | +0.39% | 920 shares | -612K | $65.44 | 234.33K |
| Q1 2020 | share | Increase | +3.89% | 8.74K shares | -2.08M | $67.06 | 233.41K |
| Q4 2019 | share | Increase | +4.10% | 8.83K shares | 2.73M | $76.74 | 224.67K |
| Q3 2019 | share | Increase | +4.56% | 9.41K shares | 178K | $67.55 | 215.83K |
| Q2 2019 | share | Increase | +0.66% | 1.35K shares | -1.91M | $68.74 | 206.42K |
| Q1 2019 | share | Increase | +0.43% | 884 shares | 4.49M | $76.25 | 205.07K |
| Q4 2018 | share | Increase | +35.99% | 54.04K shares | 1.38M | $56.85 | 204.18K |
| Q3 2018 | share | Increase | +3.93% | 5.68K shares | 579K | $68.36 | 150.14K |
| Q2 2018 | share | Increase | +10.56% | 13.8K shares | -1.32M | $66.74 | 144.46K |
| Q1 2018 | share | Increase | +0.96% | 1.23K shares | -686K | $81 | 130.66K |
| Q4 2017 | share | Increase | +3.16% | 3.96K shares | -254K | $85.16 | 129.42K |
| Q3 2017 | share | Decrease | -0.07% | -89 shares | -818K | $88.57 | 125.46K |
| Q2 2017 | share | Decrease | -18.41% | -28.33K shares | -2.62M | $92.83 | 125.55K |
| Q1 2017 | share | Increase | +167.98% | 96.46K shares | 12.11M | $88.46 | 153.88K |
| Q4 2016 | share | Decrease | -0.75% | -434 shares | -371K | $71.04 | 57.42K |
| Q3 2016 | share | Increase | +6.76% | 3.66K shares | 113K | $74.63 | 57.85K |
| Q2 2016 | share | Increase | +1.62% | 862 shares | 280K | $77.27 | 54.19K |
| Q1 2016 | share | Increase | +1.88% | 985 shares | 630K | $73.79 | 53.33K |