HUNTINGTON NATIONAL BANK – Philip Morris International Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$11.92M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +15.68% | 19.47K shares | -337K | $83.01 | 143.66K |
| Q2 2022 | share | Increase | +4.39% | 5.22K shares | 1.08M | $98.74 | 124.19K |
| Q1 2022 | share | Increase | +8.25% | 9.06K shares | 736K | $93.94 | 118.96K |
| Q4 2021 | share | Increase | +2.25% | 2.41K shares | 251K | $94.26 | 109.89K |
| Q3 2021 | share | Decrease | -0.73% | -793 shares | -542K | $94.79 | 107.48K |
| Q2 2021 | share | Increase | +10.52% | 10.30K shares | 2.03M | $97.87 | 108.27K |
| Q1 2021 | share | Decrease | -7.39% | -7.81K shares | -65K | $86.58 | 97.97K |
| Q4 2020 | share | Decrease | -0.78% | -827 shares | 763K | $79.7 | 105.79K |
| Q3 2020 | share | Decrease | -1.62% | -1.75K shares | 403K | $71.15 | 106.61K |
| Q2 2020 | share | Decrease | -4.51% | -5.11K shares | -688K | $65.44 | 108.37K |
| Q1 2020 | share | Decrease | -4.52% | -5.37K shares | -1.83M | $67.06 | 113.49K |
| Q4 2019 | share | Decrease | -1.02% | -1.21K shares | 996K | $76.74 | 118.86K |
| Q3 2019 | share | Decrease | -3.47% | -4.32K shares | -651K | $67.55 | 120.08K |
| Q2 2019 | share | Decrease | -6.64% | -8.85K shares | -2.01M | $68.74 | 124.40K |
| Q1 2019 | share | Decrease | -6.44% | -9.17K shares | 2.26M | $76.25 | 133.26K |
| Q4 2018 | share | Decrease | -0.58% | -830 shares | -2.17M | $56.85 | 142.44K |
| Q3 2018 | share | Decrease | -3.83% | -5.70K shares | -347K | $68.36 | 143.27K |
| Q2 2018 | share | Decrease | -9.79% | -16.16K shares | -4.38M | $66.74 | 148.98K |
| Q1 2018 | share | Decrease | -1.76% | -2.95K shares | -1.34M | $81 | 165.14K |
| Q4 2017 | share | Decrease | -0.99% | -1.67K shares | -1.08M | $85.16 | 168.10K |
| Q3 2017 | share | Increase | +6.48% | 10.32K shares | 119K | $88.57 | 169.77K |
| Q2 2017 | share | Decrease | -0.66% | -1.06K shares | 606K | $92.83 | 159.44K |
| Q1 2017 | share | Decrease | -1.29% | -2.1K shares | 3.24M | $88.46 | 160.50K |
| Q4 2016 | share | Increase | +2.81% | 4.44K shares | -499K | $71.04 | 162.60K |
| Q3 2016 | share | Increase | +19.48% | 25.78K shares | 1.91M | $74.63 | 158.16K |
| Q2 2016 | share | Decrease | -20.59% | -34.32K shares | 908K | $77.27 | 132.37K |
| Q1 2016 | share | Increase | +20.47% | 28.32K shares | 393K | $73.79 | 166.7K |