BANK OF THE WEST – Philip Morris International Inc. Transaction History
BANK OF THE WEST portfolio value:
$3.33M
portfolio value
BANK OF THE WEST 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 | +0.92% | 365 shares | -595K | $83.01 | 40.12K |
| Q2 2022 | share | Increase | +7.80% | 2.87K shares | 462K | $98.74 | 39.75K |
| Q1 2022 | share | Increase | +26.03% | 7.61K shares | 683K | $93.94 | 36.88K |
| Q4 2021 | share | Increase | +1.08% | 313 shares | 37K | $94.26 | 29.26K |
| Q3 2021 | share | Increase | +4.07% | 1.13K shares | -13K | $94.79 | 28.95K |
| Q2 2021 | share | Increase | +7.97% | 2.05K shares | 470K | $97.87 | 27.81K |
| Q1 2021 | share | Decrease | -6.25% | -1.71K shares | 12K | $86.58 | 25.76K |
| Q4 2020 | share | Increase | +1.66% | 449 shares | 248K | $79.7 | 27.48K |
| Q3 2020 | share | Decrease | -1.42% | -390 shares | 105K | $71.15 | 27.03K |
| Q2 2020 | share | Decrease | -17.56% | -5.84K shares | -505K | $65.44 | 27.42K |
| Q1 2020 | share | Decrease | -1.75% | -591 shares | -453K | $67.06 | 33.26K |
| Q4 2019 | share | Increase | +0.07% | 23 shares | 311K | $76.74 | 33.85K |
| Q3 2019 | share | Increase | +15.09% | 4.43K shares | 260K | $67.55 | 33.83K |
| Q2 2019 | share | Increase | +2.56% | 735 shares | -225K | $68.74 | 29.39K |
| Q1 2019 | share | Increase | +1.37% | 388 shares | 646K | $76.25 | 28.66K |
| Q4 2018 | share | Decrease | -24.94% | -9.39K shares | -1.18M | $56.85 | 28.27K |
| Q3 2018 | share | Increase | +6.93% | 2.44K shares | 228K | $68.36 | 37.66K |
| Q2 2018 | share | Decrease | -4.13% | -1.51K shares | -808K | $66.74 | 35.22K |
| Q1 2018 | share | Increase | +39.05% | 10.31K shares | 860K | $81 | 36.74K |
| Q4 2017 | share | Decrease | -6.95% | -1.97K shares | -360K | $85.16 | 26.42K |
| Q3 2017 | share | Decrease | -3.05% | -893 shares | -289K | $88.57 | 28.39K |
| Q2 2017 | share | Decrease | -2.72% | -819 shares | 42K | $92.83 | 29.29K |
| Q1 2017 | share | Decrease | -8.03% | -2.62K shares | 404K | $88.46 | 30.10K |
| Q4 2016 | share | Increase | +3.53% | 1.11K shares | -79K | $71.04 | 32.73K |
| Q3 2016 | share | Decrease | -12.56% | -4.54K shares | -604K | $74.63 | 31.62K |
| Q2 2016 | share | Increase | +0.24% | 87 shares | 139K | $77.27 | 36.16K |
| Q1 2016 | share | Increase | +4.56% | 1.57K shares | 506K | $73.79 | 36.07K |