RUSSELL INVESTMENTS GROUP, LTD. – Philip Morris International Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$48.47M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -39.00% | -371.18K shares | -45.65M | $83.01 | 580.53K |
| Q2 2022 | share | Increase | +17.58% | 142.32K shares | 18.09M | $98.74 | 951.71K |
| Q1 2022 | share | Increase | +31.10% | 192.00K shares | 17.40M | $93.94 | 809.38K |
| Q4 2021 | share | Decrease | -13.75% | -98.44K shares | -9.33M | $94.26 | 617.38K |
| Q3 2021 | share | Decrease | -9.84% | -78.09K shares | -10.72M | $94.79 | 715.82K |
| Q2 2021 | share | Increase | +25.49% | 161.27K shares | 22.53M | $97.87 | 793.92K |
| Q1 2021 | share | Increase | +38.40% | 175.52K shares | 18.34M | $86.58 | 632.64K |
| Q4 2020 | share | Increase | +58.91% | 169.45K shares | 16.25M | $79.7 | 457.11K |
| Q3 2020 | share | Decrease | -29.70% | -121.50K shares | -7.13M | $71.15 | 287.66K |
| Q2 2020 | share | Decrease | -37.71% | -247.70K shares | -19.21M | $65.44 | 409.17K |
| Q1 2020 | share | Increase | +38.89% | 183.91K shares | 7.63M | $67.06 | 656.87K |
| Q4 2019 | share | Decrease | -70.89% | -1.15M shares | -83.05M | $76.74 | 472.95K |
| Q3 2019 | share | Increase | +76.28% | 703.03K shares | 51.18M | $67.55 | 1.62M |
| Q2 2019 | share | Decrease | -8.50% | -85.61K shares | -16.43M | $68.74 | 921.59K |
| Q1 2019 | share | Increase | +10.64% | 96.85K shares | 27.58M | $76.25 | 1.00M |
| Q4 2018 | share | Decrease | -16.89% | -184.94K shares | -28.30M | $56.85 | 910.34K |
| Q3 2018 | share | Decrease | -25.56% | -376.01K shares | -30.01M | $68.36 | 1.09M |
| Q2 2018 | share | Decrease | -12.65% | -212.99K shares | -48.09M | $66.74 | 1.47M |
| Q1 2018 | share | Decrease | -16.98% | -344.48K shares | -45.21M | $81 | 1.68M |
| Q4 2017 | share | Decrease | -0.36% | -7.25K shares | -13.38M | $85.16 | 2.02M |
| Q3 2017 | share | Increase | +3.08% | 60.80K shares | -5.99M | $88.57 | 2.03M |
| Q2 2017 | share | Increase | +13.24% | 230.96K shares | 35.06M | $92.83 | 1.97M |
| Q1 2017 | share | Decrease | -15.24% | -313.7K shares | 8.18M | $88.46 | 1.74M |
| Q4 2016 | share | Increase | 0.00% | 2.05M shares | 188.75M | $71.04 | 2.05M |