FIFTH THIRD BANCORP – Philip Morris International Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$36.28M
portfolio value
FIFTH THIRD BANCORP 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 | +3.36% | 14.22K shares | -5.47M | $83.01 | 437.09K |
| Q2 2022 | share | Increase | +3.74% | 15.24K shares | 3.46M | $98.74 | 422.87K |
| Q1 2022 | share | Increase | +0.95% | 3.84K shares | -67K | $93.94 | 407.63K |
| Q4 2021 | share | Increase | +1.77% | 7.02K shares | 751K | $94.26 | 403.78K |
| Q3 2021 | share | Increase | +1.35% | 5.29K shares | -1.18M | $94.79 | 396.76K |
| Q2 2021 | share | Decrease | -1.90% | -7.56K shares | 3.38M | $97.87 | 391.46K |
| Q1 2021 | share | Decrease | -0.08% | -317 shares | 2.34M | $86.58 | 399.03K |
| Q4 2020 | share | Increase | +9.09% | 33.28K shares | 5.61M | $79.7 | 399.35K |
| Q3 2020 | share | Decrease | -0.94% | -3.46K shares | 1.56M | $71.15 | 366.06K |
| Q2 2020 | share | Decrease | -1.50% | -5.63K shares | -1.48M | $65.44 | 369.53K |
| Q1 2020 | share | Increase | +8.13% | 28.19K shares | -2.15M | $67.06 | 375.16K |
| Q4 2019 | share | Increase | +2.48% | 8.39K shares | 3.81M | $76.74 | 346.97K |
| Q3 2019 | share | Increase | +6.13% | 19.54K shares | 654K | $67.55 | 338.57K |
| Q2 2019 | share | Decrease | -5.08% | -17.08K shares | -4.65M | $68.74 | 319.03K |
| Q1 2019 | share | Increase | +1.99% | 6.56K shares | 7.70M | $76.25 | 336.11K |
| Q4 2018 | share | Decrease | -6.09% | -21.38K shares | -6.61M | $56.85 | 329.54K |
| Q3 2018 | share | Decrease | -26.06% | -123.67K shares | -9.70M | $68.36 | 350.93K |
| Q2 2018 | share | Decrease | -2.47% | -12.02K shares | -10.05M | $66.74 | 474.60K |
| Q1 2018 | share | Decrease | -3.36% | -16.92K shares | -4.83M | $81 | 486.63K |
| Q4 2017 | share | Increase | +0.47% | 2.36K shares | -2.43M | $85.16 | 503.56K |
| Q3 2017 | share | Increase | +30.43% | 116.94K shares | 10.50M | $88.57 | 501.19K |
| Q2 2017 | share | Increase | +0.71% | 2.69K shares | 2.05M | $92.83 | 384.25K |
| Q1 2017 | share | Increase | +2.36% | 8.80K shares | 8.97M | $88.46 | 381.55K |
| Q4 2016 | share | Increase | +1.75% | 6.39K shares | -1.51M | $71.04 | 372.74K |
| Q3 2016 | share | Increase | +3.04% | 10.81K shares | -548K | $74.63 | 366.34K |
| Q2 2016 | share | Decrease | -3.99% | -14.77K shares | -166K | $77.27 | 355.52K |
| Q1 2016 | share | Increase | +0.64% | 2.34K shares | 3.98M | $73.79 | 370.30K |