CULLEN/FROST BANKERS, INC. – Philip Morris International Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$21.42M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +4.33% | 10.66K shares | -2.98M | $83.01 | 257.20K |
| Q2 2022 | share | Increase | +8.43% | 19.16K shares | 3.00M | $98.74 | 246.54K |
| Q1 2022 | share | Increase | +5.46% | 11.76K shares | 881K | $93.94 | 227.37K |
| Q4 2021 | share | Decrease | -4.59% | -10.38K shares | -935K | $94.26 | 215.60K |
| Q3 2021 | share | Increase | +2.99% | 6.56K shares | -321K | $94.79 | 225.99K |
| Q2 2021 | share | Increase | +2.03% | 4.36K shares | 2.66M | $97.87 | 219.42K |
| Q1 2021 | share | Increase | +5.01% | 10.25K shares | 2.13M | $86.58 | 215.06K |
| Q4 2020 | share | Increase | +1.23% | 2.48K shares | 1.78M | $79.7 | 204.80K |
| Q3 2020 | share | Decrease | -1.73% | -3.56K shares | 750K | $71.15 | 202.31K |
| Q2 2020 | share | Increase | +80.26% | 91.66K shares | 6.09M | $65.44 | 205.87K |
| Q1 2020 | share | Increase | +1.61% | 1.81K shares | -1.23M | $67.06 | 114.20K |
| Q4 2019 | share | Increase | +106.27% | 57.90K shares | 5.44M | $76.74 | 112.39K |
| Q3 2019 | share | Decrease | -1.14% | -630 shares | -190K | $67.55 | 54.49K |
| Q2 2019 | share | Decrease | -5.50% | -3.20K shares | -829K | $68.74 | 55.12K |
| Q1 2019 | share | Decrease | -1.72% | -1.02K shares | 1.19M | $76.25 | 58.32K |
| Q4 2018 | share | Decrease | -5.13% | -3.21K shares | -1.14M | $56.85 | 59.35K |
| Q3 2018 | share | Decrease | -10.80% | -7.57K shares | -560K | $68.36 | 62.56K |
| Q2 2018 | share | Decrease | -16.50% | -13.85K shares | -2.68M | $66.74 | 70.13K |
| Q1 2018 | share | Decrease | -13.31% | -12.89K shares | -1.88M | $81 | 83.99K |
| Q4 2017 | share | Decrease | -0.78% | -760 shares | -604K | $85.16 | 96.88K |
| Q3 2017 | share | Decrease | -0.91% | -893 shares | -733K | $88.57 | 97.64K |
| Q2 2017 | share | Increase | +0.92% | 902 shares | 550K | $92.83 | 98.53K |
| Q1 2017 | share | Decrease | -6.17% | -6.41K shares | 1.50M | $88.46 | 97.63K |
| Q4 2016 | share | Decrease | -1.69% | -1.79K shares | -770K | $71.04 | 104.05K |
| Q3 2016 | share | Decrease | -0.43% | -460 shares | -524K | $74.63 | 105.84K |
| Q2 2016 | share | Decrease | -3.77% | -4.16K shares | -24K | $77.27 | 106.30K |
| Q1 2016 | share | Decrease | -1.25% | -1.39K shares | 1.00M | $73.79 | 110.46K |