GQG PARTNERS LLC – Philip Morris International Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$1.44B
portfolio value
GQG PARTNERS LLC 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 | -42.77% | -13.02M shares | -1.56B | $83.01 | 17.42M |
| Q2 2022 | share | Increase | +1.59% | 476.87K shares | 191.52M | $98.74 | 30.44M |
| Q1 2022 | share | Increase | +108.06% | 15.56M shares | 1.44B | $93.94 | 29.96M |
| Q4 2021 | share | Increase | +1.17% | 166.46K shares | 18.77M | $94.26 | 14.40M |
| Q3 2021 | share | Increase | +21.21% | 2.49M shares | 185.42M | $94.79 | 14.23M |
| Q2 2021 | share | Increase | +12.11% | 1.26M shares | 234.33M | $97.87 | 11.74M |
| Q1 2021 | share | Increase | +705.98% | 9.17M shares | 822.00M | $86.58 | 10.47M |
| Q4 2020 | share | Decrease | -43.68% | -1.00M shares | -65.44M | $79.7 | 1.29M |
| Q3 2020 | share | Decrease | -31.75% | -1.07M shares | -63.83M | $71.15 | 2.30M |
| Q2 2020 | share | Increase | +85.10% | 1.55M shares | 103.56M | $65.44 | 3.38M |
| Q1 2020 | share | Increase | 0.00% | 1.82M shares | 133.33M | $67.06 | 1.82M |
| Q4 2019 | share | Decrease | -100.00% | -5.79M shares | -439.89M | $76.74 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.79M shares | 439.89M | $67.55 | 5.79M |