EQUITABLE TRUST CO – Philip Morris International Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$833,000
portfolio value
EQUITABLE TRUST CO 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 | 0.00% | 0 shares | -158K | $83.01 | 10.04K | |
| Q2 2022 | share | Decrease | -2.74% | -283 shares | 21K | $98.74 | 10.04K |
| Q1 2022 | share | Decrease | -0.10% | -10 shares | -11K | $93.94 | 10.32K |
| Q4 2021 | share | Decrease | -17.90% | -2.25K shares | -212K | $94.26 | 10.33K |
| Q3 2021 | share | Decrease | -2.14% | -275 shares | -82K | $94.79 | 12.58K |
| Q2 2021 | share | Increase | +0.96% | 122 shares | 145K | $97.87 | 12.86K |
| Q1 2021 | share | Increase | +5.76% | 694 shares | 133K | $86.58 | 12.73K |
| Q4 2020 | share | Decrease | -1.46% | -179 shares | 80K | $79.7 | 12.04K |
| Q3 2020 | share | Decrease | -0.48% | -59 shares | 56K | $71.15 | 12.22K |
| Q2 2020 | share | Decrease | -1.92% | -240 shares | -53K | $65.44 | 12.28K |
| Q1 2020 | share | Increase | +4.90% | 585 shares | -101K | $67.06 | 12.52K |
| Q4 2019 | share | Decrease | -3.53% | -437 shares | 75K | $76.74 | 11.93K |
| Q3 2019 | share | Decrease | -3.95% | -509 shares | -72K | $67.55 | 12.37K |
| Q2 2019 | share | Decrease | -3.11% | -414 shares | -164K | $68.74 | 12.88K |
| Q1 2019 | share | Decrease | -0.19% | -25 shares | 286K | $76.25 | 13.29K |
| Q4 2018 | share | Decrease | -30.56% | -5.86K shares | -674K | $56.85 | 13.32K |
| Q3 2018 | share | Increase | +13.93% | 2.34K shares | 204K | $68.36 | 19.18K |
| Q2 2018 | share | Increase | 0.00% | 16.84K shares | 1.36M | $66.74 | 16.84K |