M&T BANK CORP – Philip Morris International Inc. Transaction History
M&T BANK CORP portfolio value:
$4,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +53.76% | 93 shares | -3K | $83.01 | 266 |
| Q3 2022 | share | Increase | +3.12% | 22.69K shares | -7.45M | $83.01 | 749.97K |
| Q2 2022 | share | Increase | +8.13% | 54.69K shares | 6.54M | $98.74 | 727.28K |
| Q2 2022 | call | Decrease | -6.49% | -12 shares | -17K | $98.74 | 173 |
| Q1 2022 | share | Decrease | -0.26% | -1.76K shares | -881K | $93.94 | 672.58K |
| Q1 2022 | call | Increase | +11.45% | 19 shares | 19K | $93.94 | 185 |
| Q4 2021 | call | Increase | +3.11% | 5 shares | -2K | $94.26 | 166 |
| Q4 2021 | share | Decrease | -5.21% | -37.05K shares | -3.37M | $94.26 | 674.35K |
| Q3 2021 | call | Decrease | -1.23% | -2 shares | -13K | $94.79 | 161 |
| Q3 2021 | share | Decrease | -0.16% | -1.14K shares | -3.18M | $94.79 | 711.40K |
| Q2 2021 | share | Decrease | -7.64% | -58.93K shares | 2.15M | $97.87 | 712.54K |
| Q2 2021 | call | Increase | +352.78% | 127 shares | 13K | $97.87 | 163 |
| Q1 2021 | call | Increase | +500.00% | 30 shares | 4K | $86.58 | 36 |
| Q1 2021 | share | Decrease | -6.07% | -49.88K shares | 462K | $86.58 | 771.48K |
| Q4 2020 | share | Decrease | -2.03% | -17K shares | 5.13M | $79.7 | 821.37K |
| Q4 2020 | call | Increase | 0.00% | 6 shares | 3K | $79.7 | 6 |
| Q3 2020 | share | Decrease | -1.35% | -11.45K shares | 3.33M | $71.15 | 838.37K |
| Q2 2020 | share | Decrease | -2.72% | -23.77K shares | -4.19M | $65.44 | 849.82K |
| Q1 2020 | share | Decrease | -6.16% | -57.36K shares | -15.48M | $67.06 | 873.59K |
| Q4 2019 | share | Decrease | -4.06% | -39.38K shares | 5.53M | $76.74 | 930.96K |
| Q3 2019 | share | Decrease | -4.48% | -45.46K shares | -6.09M | $67.55 | 970.34K |
| Q2 2019 | share | Increase | +0.29% | 2.94K shares | -9.75M | $68.74 | 1.01M |
| Q1 2019 | share | Increase | +4.76% | 46.01K shares | 24.97M | $76.25 | 1.01M |
| Q4 2018 | share | Decrease | -10.85% | -117.71K shares | -23.88M | $56.85 | 966.85K |
| Q3 2018 | call | Decrease | -100.00% | -1 shares | -1K | $68.36 | 0 |
| Q3 2018 | share | Decrease | -4.13% | -46.7K shares | -2.90M | $68.36 | 1.08M |
| Q2 2018 | call | Increase | 0.00% | 1 shares | 1K | $66.74 | 1 |
| Q2 2018 | share | Increase | +1.22% | 13.68K shares | -19.74M | $66.74 | 1.13M |
| Q1 2018 | share | Increase | +1.84% | 20.14K shares | -4.85M | $81 | 1.11M |
| Q4 2017 | share | Decrease | -0.31% | -3.38K shares | -6.25M | $85.16 | 1.09M |
| Q3 2017 | share | Increase | +0.22% | 2.42K shares | -6.80M | $88.57 | 1.10M |
| Q2 2017 | share | Decrease | -0.97% | -10.76K shares | 3.78M | $92.83 | 1.09M |
| Q1 2017 | share | Increase | +0.21% | 2.35K shares | 23.96M | $88.46 | 1.10M |
| Q4 2016 | share | Increase | +2.56% | 27.66K shares | -3.65M | $71.04 | 1.10M |
| Q3 2016 | share | Increase | +1.70% | 18.05K shares | -3.02M | $74.63 | 1.07M |
| Q2 2016 | share | Increase | +2.05% | 21.36K shares | 5.92M | $77.27 | 1.06M |
| Q2 2016 | call | Decrease | -100.00% | -100 shares | -1K | $77.27 | 0 |
| Q1 2016 | share | Increase | +2.81% | 28.40K shares | 13.10M | $73.79 | 1.03M |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 1K | $73.79 | 100 |