FIRST AMERICAN TRUST, FSB – Philip Morris International Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$287,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -11.27% | -440 shares | -98K | $83.01 | 3.46K |
| Q2 2022 | share | Decrease | -53.66% | -4.51K shares | -406K | $98.74 | 3.90K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -8K | $93.94 | 8.42K |
| Q4 2021 | share | Decrease | -0.19% | -16 shares | 0 | $94.26 | 8.41K |
| Q3 2021 | share | Increase | 0.00% | 8.43K shares | 799K | $94.79 | 8.43K |
| Q3 2019 | share | Decrease | -100.00% | -3.2K shares | -251K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -5.88% | -200 shares | -50K | $68.74 | 3.2K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $76.25 | 3.4K | |
| Q4 2018 | share | Increase | +9.68% | 300 shares | -26K | $56.85 | 3.4K |
| Q3 2018 | share | Decrease | -10.77% | -374 shares | -27K | $68.36 | 3.1K |
| Q2 2018 | share | Decrease | -3.77% | -136 shares | -79K | $66.74 | 3.47K |
| Q1 2018 | share | Decrease | -3.37% | -126 shares | -36K | $81 | 3.61K |
| Q4 2017 | share | Increase | +15.45% | 500 shares | 36K | $85.16 | 3.73K |
| Q3 2017 | share | Increase | +4.39% | 136 shares | -5K | $88.57 | 3.23K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $92.83 | 3.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $88.46 | 3.1K | |
| Q4 2016 | share | Decrease | -45.08% | -2.54K shares | -265K | $71.04 | 3.1K |
| Q3 2016 | share | Decrease | -8.33% | -513 shares | -77K | $74.63 | 5.64K |
| Q2 2016 | share | Increase | +9.09% | 513 shares | 72K | $77.27 | 6.15K |
| Q1 2016 | share | Increase | 0.00% | 5.64K shares | 554K | $73.79 | 5.64K |