PNC FINANCIAL SERVICES GROUP, INC. – Philip Morris International Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$243.54M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -1.74% | -51.98K shares | -51.28M | $83.01 | 2.93M |
| Q2 2022 | share | Increase | +1.11% | 32.69K shares | 17.40M | $98.74 | 2.98M |
| Q1 2022 | share | Increase | +2.10% | 60.73K shares | 2.64M | $93.94 | 2.95M |
| Q4 2021 | share | Decrease | -1.74% | -51.14K shares | -4.24M | $94.26 | 2.89M |
| Q3 2021 | share | Decrease | -2.80% | -84.94K shares | -21.13M | $94.79 | 2.94M |
| Q2 2021 | share | Increase | +18.95% | 482.38K shares | 74.21M | $97.87 | 3.02M |
| Q1 2021 | share | Increase | +2.31% | 57.61K shares | 19.92M | $86.58 | 2.54M |
| Q4 2020 | share | Decrease | -2.66% | -67.89K shares | 14.32M | $79.7 | 2.48M |
| Q3 2020 | share | Increase | +0.23% | 5.95K shares | 13.02M | $71.15 | 2.55M |
| Q2 2020 | share | Decrease | -1.58% | -40.96K shares | -10.38M | $65.44 | 2.55M |
| Q1 2020 | share | Increase | +1.09% | 27.96K shares | -29.05M | $67.06 | 2.59M |
| Q4 2019 | share | Decrease | -1.15% | -29.91K shares | 21.21M | $76.74 | 2.56M |
| Q3 2019 | share | Increase | +3.83% | 95.73K shares | 777K | $67.55 | 2.59M |
| Q2 2019 | share | Decrease | -8.68% | -237.43K shares | -45.61M | $68.74 | 2.49M |
| Q1 2019 | share | Increase | +4.94% | 128.71K shares | 67.75M | $76.25 | 2.73M |
| Q4 2018 | share | Decrease | -3.32% | -89.44K shares | -45.81M | $56.85 | 2.60M |
| Q3 2018 | share | Decrease | -3.57% | -99.93K shares | -5.91M | $68.36 | 2.69M |
| Q2 2018 | share | Decrease | -5.88% | -174.53K shares | -69.51M | $66.74 | 2.79M |
| Q1 2018 | share | Decrease | -1.41% | -42.47K shares | -23.05M | $81 | 2.97M |
| Q4 2017 | share | Decrease | -2.16% | -66.50K shares | -23.53M | $85.16 | 3.01M |
| Q3 2017 | share | Decrease | -1.29% | -40.34K shares | -24.56M | $88.57 | 3.07M |
| Q2 2017 | share | Decrease | -2.13% | -67.96K shares | 6.52M | $92.83 | 3.11M |
| Q1 2017 | share | Decrease | -4.99% | -167.37K shares | 52.93M | $88.46 | 3.18M |
| Q4 2016 | share | Decrease | -3.06% | -105.84K shares | -29.51M | $71.04 | 3.35M |
| Q3 2016 | share | Decrease | -1.95% | -68.80K shares | -22.57M | $74.63 | 3.46M |
| Q2 2016 | share | Decrease | -3.69% | -135.30K shares | -533K | $77.27 | 3.52M |
| Q1 2016 | share | Decrease | -2.49% | -93.51K shares | 29.16M | $73.79 | 3.66M |