GLENMEDE TRUST CO NA – Philip Morris International Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.05M
portfolio value
GLENMEDE TRUST CO NA 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 | +12.22% | 31.55K shares | -1.44M | $83.01 | 289.81K |
| Q2 2022 | share | Increase | +7.36% | 17.70K shares | 2.90M | $98.74 | 258.26K |
| Q1 2022 | share | Increase | +46.94% | 76.84K shares | 7.04M | $93.94 | 240.55K |
| Q4 2021 | share | Decrease | -2.93% | -4.94K shares | -434K | $94.26 | 163.70K |
| Q3 2021 | share | Increase | +11.91% | 17.95K shares | 1.05M | $94.79 | 168.65K |
| Q2 2021 | share | Decrease | -7.91% | -12.94K shares | 414K | $97.87 | 150.70K |
| Q1 2021 | share | Increase | +3.24% | 5.13K shares | 1.39M | $86.58 | 163.64K |
| Q4 2020 | share | Decrease | -1.99% | -3.22K shares | 995K | $79.7 | 158.51K |
| Q3 2020 | share | Increase | +5.92% | 9.04K shares | 1.43M | $71.15 | 161.73K |
| Q2 2020 | share | Increase | +10.13% | 14.04K shares | -1.10M | $65.44 | 152.68K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.06 | 138.64K | |
| Q4 2019 | share | Increase | +2.74% | 3.69K shares | 1.55M | $76.74 | 138.64K |
| Q3 2019 | share | Decrease | -2.65% | -3.67K shares | -640K | $67.55 | 134.94K |
| Q2 2019 | share | Decrease | -1.88% | -2.65K shares | -1.60M | $68.74 | 138.62K |
| Q1 2019 | share | Decrease | -5.24% | -7.80K shares | 2.53M | $76.25 | 141.27K |
| Q4 2018 | share | Decrease | -9.44% | -15.54K shares | -3.47M | $56.85 | 149.07K |
| Q3 2018 | share | Decrease | -3.33% | -5.66K shares | -326K | $68.36 | 164.61K |
| Q2 2018 | share | Decrease | -4.62% | -8.25K shares | -5.11M | $66.74 | 170.28K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $81 | 178.53K | |
| Q4 2017 | share | Decrease | -0.77% | -1.39K shares | -1.11M | $85.16 | 178.53K |
| Q3 2017 | share | Decrease | -3.29% | -6.12K shares | -1.03M | $88.57 | 179.93K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $92.83 | 186.05K | |
| Q1 2017 | share | Increase | +4.46% | 7.94K shares | 4.71M | $88.46 | 186.05K |
| Q4 2016 | share | Decrease | -0.89% | -1.60K shares | -1.17M | $71.04 | 178.10K |
| Q3 2016 | share | Decrease | -2.76% | -5.09K shares | -1.32M | $74.63 | 179.71K |
| Q2 2016 | share | Decrease | -1.16% | -2.17K shares | 454K | $77.27 | 184.80K |
| Q1 2016 | share | Decrease | -14.56% | -31.87K shares | -895K | $73.79 | 186.98K |