TRUIST FINANCIAL CORP – Philip Morris International Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$155.81M
portfolio value
TRUIST FINANCIAL CORP 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 | +1.55% | 28.71K shares | -26.69M | $83.01 | 1.87M |
| Q2 2022 | share | Increase | +3.25% | 58.23K shares | 14.34M | $98.74 | 1.84M |
| Q1 2022 | share | Increase | +1.93% | 33.90K shares | 1.32M | $93.94 | 1.79M |
| Q4 2021 | share | Decrease | -2.48% | -44.71K shares | -3.87M | $94.26 | 1.75M |
| Q3 2021 | share | Increase | +0.09% | 1.56K shares | -7.62M | $94.79 | 1.80M |
| Q2 2021 | share | Decrease | -4.79% | -90.56K shares | 10.62M | $97.87 | 1.79M |
| Q1 2021 | share | Increase | +6.17% | 109.78K shares | 20.33M | $86.58 | 1.88M |
| Q4 2020 | share | Increase | +6.26% | 104.91K shares | 21.75M | $79.7 | 1.78M |
| Q3 2020 | share | Decrease | -4.02% | -70.13K shares | 3.34M | $71.15 | 1.67M |
| Q2 2020 | share | Decrease | -2.15% | -38.42K shares | -7.86M | $65.44 | 1.74M |
| Q1 2020 | share | Increase | +3.63% | 62.41K shares | -16.32M | $67.06 | 1.78M |
| Q4 2019 | share | Increase | 0.00% | 1.72M shares | 146.47M | $76.74 | 1.72M |
| Q3 2019 | share | Increase | +3.42% | 7.17K shares | -1K | $67.55 | 216.86K |
| Q2 2019 | share | Decrease | -1.12% | -2.37K shares | -2.27M | $68.74 | 209.69K |
| Q1 2019 | share | Decrease | -6.72% | -15.27K shares | 3.56M | $76.25 | 212.07K |
| Q4 2018 | share | Decrease | -20.11% | -57.22K shares | -8.02M | $56.85 | 227.35K |
| Q3 2018 | share | Decrease | -2.05% | -5.94K shares | -251K | $68.36 | 284.58K |
| Q2 2018 | share | Increase | +4.19% | 11.68K shares | -4.26M | $66.74 | 290.53K |
| Q1 2018 | share | Increase | +6.17% | 16.2K shares | -30K | $81 | 278.84K |
| Q4 2017 | share | Increase | +2.28% | 5.84K shares | -760K | $85.16 | 262.64K |
| Q3 2017 | share | Increase | +0.68% | 1.74K shares | -1.44M | $88.57 | 256.79K |
| Q2 2017 | share | Decrease | -3.97% | -10.53K shares | -30K | $92.83 | 255.05K |
| Q1 2017 | share | Decrease | -1.21% | -3.25K shares | 5.39M | $88.46 | 265.59K |
| Q4 2016 | share | Decrease | -1.32% | -3.59K shares | -1.89M | $71.04 | 268.84K |
| Q3 2016 | share | Decrease | -1.54% | -4.25K shares | -1.66M | $74.63 | 272.44K |
| Q2 2016 | share | Increase | +2.84% | 7.63K shares | 1.74M | $77.27 | 276.69K |
| Q1 2016 | share | Decrease | -5.26% | -14.94K shares | 1.43M | $73.79 | 269.06K |