US BANCORP \DE\ – Philip Morris International Inc. Transaction History
US BANCORP \DE\ portfolio value:
$56.34M
portfolio value
US BANCORP \DE\ 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 | -3.36% | -23.60K shares | -13.00M | $83.01 | 678.81K |
| Q2 2022 | share | Decrease | -1.05% | -7.44K shares | 2.67M | $98.74 | 702.42K |
| Q1 2022 | share | Decrease | -1.45% | -10.46K shares | -1.74M | $93.94 | 709.86K |
| Q4 2021 | share | Decrease | -4.26% | -32.06K shares | -2.89M | $94.26 | 720.32K |
| Q3 2021 | share | Decrease | -2.10% | -16.13K shares | -4.84M | $94.79 | 752.39K |
| Q2 2021 | share | Decrease | -3.03% | -23.99K shares | 5.84M | $97.87 | 768.52K |
| Q1 2021 | share | Decrease | -1.36% | -10.94K shares | 3.81M | $86.58 | 792.52K |
| Q4 2020 | share | Decrease | -1.01% | -8.18K shares | 5.65M | $79.7 | 803.46K |
| Q3 2020 | share | Decrease | -2.08% | -17.20K shares | 2.79M | $71.15 | 811.65K |
| Q2 2020 | share | Decrease | -5.07% | -44.22K shares | -5.63M | $65.44 | 828.85K |
| Q1 2020 | share | Decrease | -2.26% | -20.14K shares | -12.30M | $67.06 | 873.07K |
| Q4 2019 | share | Decrease | -3.75% | -34.83K shares | 5.53M | $76.74 | 893.22K |
| Q3 2019 | share | Decrease | -8.72% | -88.68K shares | -9.37M | $67.55 | 928.05K |
| Q2 2019 | share | Decrease | -5.62% | -60.56K shares | -15.37M | $68.74 | 1.01M |
| Q1 2019 | share | Decrease | -5.92% | -67.78K shares | 18.77M | $76.25 | 1.07M |
| Q4 2018 | share | Decrease | -4.00% | -47.72K shares | -20.81M | $56.85 | 1.14M |
| Q3 2018 | share | Decrease | -2.78% | -34.16K shares | -1.80M | $68.36 | 1.19M |
| Q2 2018 | share | Decrease | -2.43% | -30.58K shares | -25.93M | $66.74 | 1.22M |
| Q1 2018 | share | Decrease | -0.24% | -3.02K shares | -8.18M | $81 | 1.25M |
| Q4 2017 | share | Decrease | -2.07% | -26.69K shares | -9.71M | $85.16 | 1.26M |
| Q3 2017 | share | Decrease | -1.19% | -15.49K shares | -10.11M | $88.57 | 1.28M |
| Q2 2017 | share | Decrease | -0.03% | -445 shares | 5.87M | $92.83 | 1.30M |
| Q1 2017 | share | Decrease | -0.94% | -12.30K shares | 26.77M | $88.46 | 1.30M |
| Q4 2016 | share | Increase | +0.47% | 6.09K shares | -6.94M | $71.04 | 1.31M |
| Q3 2016 | share | Decrease | -0.80% | -10.58K shares | -6.97M | $74.63 | 1.30M |
| Q2 2016 | share | Decrease | -1.22% | -16.25K shares | 3.17M | $77.27 | 1.32M |
| Q1 2016 | share | Decrease | -1.85% | -25.15K shares | 11.41M | $73.79 | 1.33M |