BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Philip Morris International Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.03M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +135.12% | 7.18K shares | 513K | $83.01 | 12.50K |
| Q2 2022 | share | Increase | 0.00% | 5.31K shares | 525K | $98.74 | 5.31K |
| Q3 2020 | share | Decrease | -100.00% | -286.96K shares | -20.10M | $71.15 | 0 |
| Q2 2020 | share | Decrease | -8.58% | -26.92K shares | -2.79M | $65.44 | 286.96K |
| Q1 2020 | share | Decrease | -8.78% | -30.23K shares | -6.38M | $67.06 | 313.88K |
| Q4 2019 | share | Increase | +4.77% | 15.67K shares | 4.34M | $76.74 | 344.11K |
| Q3 2019 | share | Decrease | -51.13% | -343.69K shares | -27.84M | $67.55 | 328.44K |
| Q2 2019 | share | Increase | +9.63% | 59.03K shares | -1.40M | $68.74 | 672.13K |
| Q1 2019 | share | Increase | +10.98% | 60.64K shares | 17.31M | $76.25 | 613.10K |
| Q4 2018 | share | Decrease | -7.24% | -43.10K shares | -11.68M | $56.85 | 552.45K |
| Q3 2018 | share | Decrease | -0.54% | -3.26K shares | 213K | $68.36 | 595.56K |
| Q2 2018 | share | Increase | +8.87% | 48.78K shares | -6.32M | $66.74 | 598.82K |
| Q1 2018 | share | Decrease | -6.08% | -35.60K shares | -7.19M | $81 | 550.03K |
| Q4 2017 | share | Increase | +26.90% | 124.12K shares | 10.64M | $85.16 | 585.63K |
| Q3 2017 | share | Decrease | -16.50% | -91.18K shares | -13.68M | $88.57 | 461.50K |
| Q2 2017 | share | Decrease | -3.56% | -20.41K shares | 210K | $92.83 | 552.69K |
| Q1 2017 | share | Decrease | -9.10% | -57.38K shares | 7.02M | $88.46 | 573.10K |
| Q4 2016 | share | Increase | +47.97% | 204.38K shares | 16.25M | $71.04 | 630.49K |
| Q3 2016 | share | Increase | +1.32% | 5.54K shares | -1.35M | $74.63 | 426.10K |
| Q2 2016 | share | Decrease | -45.62% | -352.81K shares | -33.09M | $77.27 | 420.56K |
| Q1 2016 | share | Increase | +11.28% | 78.38K shares | 14.77M | $73.79 | 773.37K |