Philip Morris International shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 662k | 91.62 |
| 2023-12-31 | $59M | 629k | 94.08 |
| 2023-09-30 | $49M | 530k | 92.58 |
| 2023-06-30 | $49M | 500k | 97.62 |
| 2023-03-31 | $47M | 484k | 97.25 |
| 2022-12-31 | $46M | 459k | 101.21 |
| 2022-09-30 | $36M | 429k | 83.01 |
| 2022-06-30 | $45M | 454k | 98.74 |
| 2022-03-31 | $35M | 368k | 95.11 |
| 2021-12-31 | $38M | 397k | 94.60 |
| 2021-03-31 | $49k | 556 | 88.13 |
| 2020-12-31 | $45k | 556 | 80.94 |
| 2020-09-30 | $42k | 556 | 75.54 |
| 2020-06-30 | $39k | 556 | 70.14 |
| 2020-03-31 | $41k | 556 | 73.74 |
| 2019-12-31 | $2.2M | 25k | 85.71 |
| 2019-09-30 | $7.8M | 105k | 74.81 |
| 2019-06-30 | $4.7M | 60k | 78.05 |
| 2019-03-31 | $5.2M | 60k | 87.24 |
| 2018-12-31 | $6.9M | 104k | 66.87 |
| 2018-09-30 | $1.4M | 18k | 81.09 |
| 2018-06-30 | $3.8M | 46k | 82.34 |
| 2018-03-31 | $7.6M | 76k | 99.37 |
| 2017-12-31 | $13M | 124k | 105.42 |
| 2017-09-30 | $3.7M | 33k | 112.16 |
| 2017-06-30 | $18M | 156k | 116.86 |
| 2017-03-31 | $1.9M | 17k | 113.12 |
| 2016-12-31 | $24M | 256k | 92.24 |
| 2016-09-30 | $3.3M | 34k | 97.85 |
| 2013-09-30 | $77k | 890 | 86.52 |
| 2013-06-30 | $22M | 246k | 87.48 |
| 2012-06-30 | $22k | 246k | 0.09 |
| 2011-12-31 | $22M | 282k | 79.00 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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