RAILWAY PENSION INVESTMENTS LTD – Philip Morris International Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$74.00M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +11.94% | 95.1K shares | -4.63M | $83.01 | 891.50K |
| Q2 2022 | share | Decrease | -2.66% | -21.77K shares | 1.77M | $98.74 | 796.40K |
| Q1 2022 | share | Increase | +2.56% | 20.4K shares | 1.07M | $93.94 | 818.18K |
| Q4 2021 | share | Increase | +2.27% | 17.7K shares | 1.84M | $94.26 | 797.78K |
| Q3 2021 | share | Decrease | -0.93% | -7.3K shares | -4.09M | $94.79 | 780.08K |
| Q2 2021 | share | Increase | +17.70% | 118.4K shares | 18.67M | $97.87 | 787.38K |
| Q1 2021 | share | Increase | +13.72% | 80.7K shares | 10.66M | $86.58 | 668.98K |
| Q4 2020 | share | Increase | +1.29% | 7.5K shares | 5.15M | $79.7 | 588.28K |
| Q3 2020 | share | Increase | +21.51% | 102.8K shares | 10.06M | $71.15 | 580.78K |
| Q2 2020 | share | Increase | +1.62% | 7.6K shares | -832K | $65.44 | 477.98K |
| Q1 2020 | share | Increase | +9.60% | 41.2K shares | -2.2M | $67.06 | 470.38K |
| Q4 2019 | share | Increase | +26.70% | 90.44K shares | 10.79M | $76.74 | 429.18K |
| Q3 2019 | share | Decrease | -13.99% | -55.1K shares | -5.20M | $67.55 | 338.74K |
| Q2 2019 | share | Increase | +0.43% | 1.7K shares | -3.73M | $68.74 | 393.84K |
| Q1 2019 | share | Increase | +76.54% | 170.01K shares | 19.83M | $76.25 | 392.14K |
| Q4 2018 | share | Increase | 0.00% | 222.12K shares | 14.82M | $56.85 | 222.12K |