EURO PACIFIC ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$13.27M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | -4.43% | -7.30K shares | -2.61M | $83.01 | 157.76K |
| Q2 2022 | share | Increase | +1.00% | 1.64K shares | 365K | $98.74 | 165.07K |
| Q1 2022 | share | Increase | +0.39% | 641 shares | -68K | $93.94 | 163.43K |
| Q4 2021 | share | Increase | +1.68% | 2.68K shares | 481K | $94.26 | 162.79K |
| Q3 2021 | share | Decrease | -0.40% | -637 shares | -812K | $94.79 | 160.10K |
| Q2 2021 | share | Increase | +0.66% | 1.05K shares | 1.65M | $97.87 | 160.74K |
| Q1 2021 | share | Increase | +2.00% | 3.12K shares | 1.44M | $86.58 | 159.68K |
| Q4 2020 | share | Increase | +0.94% | 1.46K shares | 1.09M | $79.7 | 156.56K |
| Q3 2020 | share | Decrease | -0.21% | -333 shares | 195.45K | $71.15 | 155.09K |
| Q2 2020 | share | Decrease | -1.09% | -1.71K shares | -591.45K | $65.44 | 155.43K |
| Q1 2020 | share | Increase | +1.37% | 2.12K shares | -1.04M | $67.06 | 157.14K |
| Q4 2019 | share | Increase | 0.00% | 155.01K shares | 13.19M | $76.74 | 155.01K |