DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Philip Morris International Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$70.26M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +12.97% | 97.21K shares | -3.71M | $83.01 | 846.49K |
| Q2 2022 | share | Increase | +3.48% | 25.20K shares | 5.96M | $98.74 | 749.27K |
| Q1 2022 | share | Decrease | -1.89% | -13.95K shares | -1.55M | $93.94 | 724.07K |
| Q4 2021 | share | Decrease | -12.87% | -109.01K shares | -10.73M | $94.26 | 738.03K |
| Q3 2021 | share | Decrease | -8.91% | -82.88K shares | -11.84M | $94.79 | 847.04K |
| Q2 2021 | share | Increase | +37.15% | 251.90K shares | 31.99M | $97.87 | 929.92K |
| Q1 2021 | share | Decrease | -0.22% | -1.47K shares | 4.59M | $86.58 | 678.02K |
| Q4 2020 | share | Decrease | -33.65% | -344.65K shares | -21.23M | $79.7 | 679.49K |
| Q3 2020 | share | Decrease | -18.07% | -225.84K shares | -10.8M | $71.15 | 1.02M |
| Q2 2020 | share | Decrease | -22.92% | -371.75K shares | -30.72M | $65.44 | 1.24M |
| Q1 2020 | share | Decrease | -19.35% | -389.17K shares | -53.78M | $67.06 | 1.62M |
| Q4 2019 | share | Increase | +32.64% | 494.87K shares | 56.99M | $76.74 | 2.01M |
| Q3 2019 | share | Decrease | -19.65% | -370.78K shares | -33.05M | $67.55 | 1.51M |
| Q2 2019 | share | Decrease | -0.34% | -6.35K shares | -19.16M | $68.74 | 1.88M |
| Q1 2019 | share | Decrease | -1.64% | -31.56K shares | 37.86M | $76.25 | 1.89M |
| Q4 2018 | share | Decrease | -25.56% | -660.88K shares | -81.35M | $56.85 | 1.92M |
| Q3 2018 | share | Decrease | -26.47% | -931.03K shares | -73.10M | $68.36 | 2.58M |
| Q2 2018 | share | Decrease | -4.89% | -180.78K shares | -79.64M | $66.74 | 3.51M |
| Q1 2018 | share | Decrease | -3.77% | -145.02K shares | -42.40M | $81 | 3.69M |
| Q4 2017 | share | Decrease | -11.79% | -513.58K shares | -77.58M | $85.16 | 3.84M |
| Q3 2017 | share | Increase | +8.33% | 335.11K shares | 11.30M | $88.57 | 4.35M |
| Q2 2017 | share | Increase | +0.42% | 16.64K shares | 20.17M | $92.83 | 4.02M |
| Q1 2017 | share | Increase | +4.15% | 159.61K shares | 100.33M | $88.46 | 4.00M |
| Q4 2016 | share | Increase | 0.00% | 3.84M shares | 351.75M | $71.04 | 3.84M |