ROCKLAND TRUST CO – Philip Morris International Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$1.48M
portfolio value
ROCKLAND 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 | Decrease | -3.77% | -702 shares | -351K | $83.01 | 17.91K |
| Q2 2022 | share | Decrease | -6.37% | -1.26K shares | -30K | $98.74 | 18.61K |
| Q1 2022 | share | Decrease | -11.88% | -2.68K shares | -276K | $93.94 | 19.88K |
| Q4 2021 | share | Increase | +4.61% | 995 shares | 100K | $94.26 | 22.56K |
| Q3 2021 | share | Increase | +1.41% | 300 shares | -64K | $94.79 | 21.57K |
| Q2 2021 | share | Decrease | -7.55% | -1.73K shares | 66K | $97.87 | 21.27K |
| Q1 2021 | share | Decrease | -7.73% | -1.92K shares | -22K | $86.58 | 23.00K |
| Q4 2020 | share | Increase | +3.93% | 943 shares | 265K | $79.7 | 24.93K |
| Q3 2020 | share | Decrease | -7.74% | -2.01K shares | -23K | $71.15 | 23.99K |
| Q2 2020 | share | Increase | +3.35% | 844 shares | -14K | $65.44 | 26.00K |
| Q1 2020 | share | Decrease | -4.39% | -1.15K shares | -403K | $67.06 | 25.16K |
| Q4 2019 | share | Decrease | -1.32% | -352 shares | 192K | $76.74 | 26.31K |
| Q3 2019 | share | Increase | +13.33% | 3.13K shares | 199K | $67.55 | 26.66K |
| Q2 2019 | share | Decrease | -5.24% | -1.30K shares | -347K | $68.74 | 23.52K |
| Q1 2019 | share | Increase | +2.73% | 660 shares | 582K | $76.25 | 24.83K |
| Q4 2018 | share | Decrease | -12.81% | -3.55K shares | -647K | $56.85 | 24.17K |
| Q3 2018 | share | Increase | +4.64% | 1.23K shares | 121K | $68.36 | 27.72K |
| Q2 2018 | share | Decrease | -2.36% | -641 shares | -558K | $66.74 | 26.49K |
| Q1 2018 | share | Increase | +12.00% | 2.90K shares | 138K | $81 | 27.13K |
| Q4 2017 | share | Decrease | -3.30% | -826 shares | -222K | $85.16 | 24.22K |
| Q3 2017 | share | Increase | +35.08% | 6.50K shares | 603K | $88.57 | 25.05K |
| Q2 2017 | share | Increase | +83.50% | 8.43K shares | 1.03M | $92.83 | 18.54K |
| Q1 2017 | share | Increase | +5.48% | 525 shares | 264K | $88.46 | 10.10K |
| Q4 2016 | share | Decrease | -31.60% | -4.42K shares | -485K | $71.04 | 9.58K |
| Q3 2016 | share | Decrease | -6.76% | -1.01K shares | -166K | $74.63 | 14.00K |
| Q2 2016 | share | Increase | +0.53% | 79 shares | 62K | $77.27 | 15.02K |
| Q1 2016 | share | Decrease | -2.26% | -345 shares | 122K | $73.79 | 14.94K |