CENTRAL TRUST CO – Philip Morris International Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$11.83M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $83.01 | 119.84K | |
| Q2 2022 | share | Increase | +1.52% | 1.79K shares | 744K | $98.74 | 119.84K |
| Q1 2022 | share | Increase | +0.04% | 44 shares | -121K | $93.94 | 118.04K |
| Q4 2021 | share | Decrease | -2.55% | -3.09K shares | -268K | $94.26 | 118.00K |
| Q3 2021 | share | Increase | +0.95% | 1.14K shares | -410K | $94.79 | 121.09K |
| Q2 2021 | share | Decrease | -1.24% | -1.50K shares | 1.11M | $97.87 | 119.95K |
| Q1 2021 | share | Decrease | -0.31% | -375 shares | 691K | $86.58 | 121.45K |
| Q4 2020 | share | Decrease | -8.74% | -11.67K shares | 76K | $79.7 | 121.83K |
| Q3 2020 | share | Increase | +2.28% | 2.98K shares | 866K | $71.15 | 133.50K |
| Q2 2020 | share | Increase | +1.49% | 1.91K shares | -238K | $65.44 | 130.52K |
| Q1 2020 | share | Decrease | -1.08% | -1.39K shares | -1.67M | $67.06 | 128.61K |
| Q4 2019 | share | Decrease | -1.23% | -1.62K shares | 1.06M | $76.74 | 130.00K |
| Q3 2019 | share | Decrease | -2.78% | -3.76K shares | -1.00M | $67.55 | 131.63K |
| Q2 2019 | share | Decrease | -4.85% | -6.90K shares | -1.57M | $68.74 | 135.39K |
| Q1 2019 | share | Decrease | -1.11% | -1.60K shares | 2.97M | $76.25 | 142.30K |
| Q4 2018 | share | Decrease | -8.92% | -14.10K shares | -3.27M | $56.85 | 143.90K |
| Q3 2018 | share | Decrease | -12.36% | -22.29K shares | -1.67M | $68.36 | 158.00K |
| Q2 2018 | share | Decrease | -0.66% | -1.20K shares | -3.48M | $66.74 | 180.29K |
| Q1 2018 | share | Increase | +5.70% | 9.78K shares | -100K | $81 | 181.49K |
| Q4 2017 | share | Decrease | -1.65% | -2.88K shares | -1.24M | $85.16 | 171.71K |
| Q3 2017 | share | Decrease | -3.38% | -6.10K shares | -1.84M | $88.57 | 174.60K |
| Q2 2017 | share | Decrease | -2.29% | -4.23K shares | 345K | $92.83 | 180.70K |
| Q1 2017 | share | Decrease | -1.17% | -2.18K shares | 3.75M | $88.46 | 184.93K |
| Q4 2016 | share | Increase | +0.36% | 677 shares | -1.00M | $71.04 | 187.11K |
| Q3 2016 | share | Decrease | -0.39% | -721 shares | -912K | $74.63 | 186.44K |
| Q2 2016 | share | Decrease | -0.62% | -1.17K shares | 560K | $77.27 | 187.16K |
| Q1 2016 | share | Increase | +0.07% | 125 shares | 1.93M | $73.79 | 188.33K |