TREASURER OF THE STATE OF NORTH CAROLINA – Philip Morris International Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$57.16M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 2.78K shares | -10.55M | $83.01 | 688.64K |
| Q2 2022 | share | Increase | +2.22% | 14.90K shares | 4.69M | $98.74 | 685.86K |
| Q1 2022 | share | Increase | +1.34% | 8.90K shares | 135K | $93.94 | 670.95K |
| Q4 2021 | share | Increase | +0.67% | 4.39K shares | 555K | $94.26 | 662.05K |
| Q3 2021 | share | Increase | +0.29% | 1.91K shares | -2.65M | $94.79 | 657.66K |
| Q2 2021 | share | Decrease | -0.48% | -3.16K shares | 6.52M | $97.87 | 655.75K |
| Q1 2021 | share | Increase | +0.45% | 2.98K shares | 4.16M | $86.58 | 658.91K |
| Q4 2020 | share | Increase | +0.37% | 2.44K shares | 5.29M | $79.7 | 655.93K |
| Q3 2020 | share | Increase | +0.46% | 3.01K shares | 3.43M | $71.15 | 653.49K |
| Q2 2020 | share | Decrease | -13.10% | -98.09K shares | -9.04M | $65.44 | 650.48K |
| Q1 2020 | share | Increase | +7.75% | 53.86K shares | -4.49M | $67.06 | 748.57K |
| Q4 2019 | share | Increase | +1.02% | 7K shares | 6.89M | $76.74 | 694.71K |
| Q3 2019 | share | Decrease | -29.33% | -285.39K shares | -24.2M | $67.55 | 687.71K |
| Q2 2019 | share | Increase | +0.21% | 2.05K shares | -9.41M | $68.74 | 973.10K |
| Q1 2019 | share | Increase | +1.19% | 11.44K shares | 21.76M | $76.25 | 971.05K |
| Q4 2018 | share | Increase | +1.41% | 13.38K shares | -13.09M | $56.85 | 959.61K |
| Q3 2018 | share | Increase | +47.84% | 306.20K shares | 25.48M | $68.36 | 946.22K |
| Q2 2018 | share | Increase | +165.59% | 399.04K shares | 27.72M | $66.74 | 640.02K |
| Q1 2018 | share | Increase | +5338.52% | 236.55K shares | 23.48M | $81 | 240.98K |
| Q4 2017 | share | Increase | 0.00% | 4.43K shares | 468K | $85.16 | 4.43K |