ABRDN PLC – Philip Morris International Inc. Transaction History
ABRDN PLC portfolio value:
$205.99M
portfolio value
ABRDN PLC 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 | -1.32% | -33.28K shares | -41.27M | $83.01 | 2.48M |
| Q2 2022 | share | Decrease | -3.94% | -103.22K shares | 598K | $98.74 | 2.51M |
| Q1 2022 | share | Decrease | -11.12% | -327.46K shares | -33.15M | $93.94 | 2.61M |
| Q4 2021 | share | Decrease | -2.95% | -89.62K shares | -9.97M | $94.26 | 2.94M |
| Q3 2021 | share | Decrease | -6.01% | -194.12K shares | -30.25M | $94.79 | 3.03M |
| Q2 2021 | share | Increase | 0.00% | 3.22M shares | 320.05M | $97.87 | 3.22M |
| Q1 2021 | share | Increase | +1.41% | 46.25K shares | 23.82M | $86.58 | 3.32M |
| Q4 2020 | share | Decrease | -2.72% | -91.94K shares | 18.71M | $79.7 | 3.28M |
| Q3 2020 | share | Decrease | -3.90% | -136.99K shares | 7.04M | $71.15 | 3.37M |
| Q2 2020 | share | Decrease | -5.95% | -222.04K shares | -26.38M | $65.44 | 3.51M |
| Q1 2020 | share | Increase | +0.59% | 21.73K shares | -43.44M | $67.06 | 3.73M |
| Q4 2019 | share | Decrease | -0.54% | -20.19K shares | 32.47M | $76.74 | 3.71M |
| Q3 2019 | share | Increase | +14.78% | 480.61K shares | 28.03M | $67.55 | 3.73M |
| Q2 2019 | share | Increase | +11.74% | 341.72K shares | -1.85M | $68.74 | 3.25M |
| Q1 2019 | share | Increase | +59.56% | 1.08M shares | 135.60M | $76.25 | 2.91M |
| Q4 2018 | share | Decrease | -31.51% | -838.97K shares | -95.55M | $56.85 | 1.82M |
| Q3 2018 | share | Decrease | -14.67% | -457.66K shares | -34.80M | $68.36 | 2.66M |
| Q2 2018 | share | Decrease | -12.32% | -438.62K shares | -101.82M | $66.74 | 3.12M |
| Q1 2018 | share | Decrease | -23.59% | -1.09M shares | -138.36M | $81 | 3.55M |
| Q4 2017 | share | Decrease | -7.24% | -363.44K shares | -65.29M | $85.16 | 4.65M |
| Q3 2017 | share | Increase | 0.00% | 5.02M shares | 557.44M | $88.57 | 5.02M |