Philip Morris Intl Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Philip Morris Intl Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Philip Morris Intl Inc call
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Quarterly reported holdings in Philip Morris Intl Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 28k | 94.08 |
| 2023-09-30 | $6.0M | 65k | 92.58 |
| 2023-06-30 | $6.6M | 67k | 97.62 |
| 2023-03-31 | $5.2M | 53k | 97.25 |
| 2022-12-31 | $3.6M | 35k | 101.21 |
| 2022-09-30 | $2.4M | 29k | 83.00 |
| 2022-06-30 | $681k | 6.9k | 98.70 |
| 2022-03-31 | $629k | 6.7k | 93.88 |
| 2021-12-31 | $874k | 9.2k | 95.00 |
| 2021-09-30 | $3.5M | 37k | 94.80 |
| 2021-06-30 | $2.1M | 21k | 99.09 |
| 2020-06-30 | $2.4M | 34k | 70.06 |
| 2020-03-31 | $6.9M | 95k | 72.96 |
| 2019-12-31 | $17M | 194k | 85.09 |
| 2019-09-30 | $13M | 176k | 75.93 |
| 2019-06-30 | $12M | 151k | 78.53 |
| 2019-03-31 | $7.8M | 89k | 88.39 |
| 2018-12-31 | $4.0M | 60k | 66.75 |
| 2018-09-30 | $33M | 399k | 81.54 |
| 2018-06-30 | $38M | 466k | 80.74 |
| 2018-03-31 | $8.4M | 84k | 99.39 |
| 2017-12-31 | $14M | 137k | 105.65 |
| 2017-09-30 | $28M | 254k | 111.01 |
| 2017-06-30 | $22M | 189k | 117.45 |
| 2017-03-31 | $29M | 259k | 112.90 |
| 2016-12-31 | $36M | 395k | 91.49 |
| 2016-09-30 | $29M | 297k | 97.22 |
| 2016-06-30 | $17M | 169k | 101.72 |
| 2016-03-31 | $9.2M | 94k | 98.11 |
| 2015-12-31 | $6.9M | 79k | 87.92 |
| 2015-09-30 | $2.2M | 28k | 79.32 |
| 2015-06-30 | $6.0M | 75k | 80.17 |
| 2015-03-31 | $3.7M | 49k | 75.33 |