CITY HOLDING CO – Philip Morris International Inc. Transaction History
CITY HOLDING CO portfolio value:
$267,000
portfolio value
CITY HOLDING 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 | 0.00% | 0 shares | -51K | $83.01 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $98.74 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $93.94 | 3.21K | |
| Q4 2021 | share | Decrease | -3.19% | -106 shares | 10K | $94.26 | 3.21K |
| Q3 2021 | share | Decrease | -2.92% | -100 shares | -24K | $94.79 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $97.87 | 3.42K | |
| Q1 2021 | share | Increase | +0.74% | 25 shares | 23K | $86.58 | 3.42K |
| Q4 2020 | share | Decrease | -5.32% | -191 shares | 12K | $79.7 | 3.4K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $71.15 | 3.59K | |
| Q2 2020 | share | Decrease | -30.43% | -1.57K shares | -125K | $65.44 | 3.59K |
| Q1 2020 | share | Decrease | -2.70% | -143 shares | -74K | $67.06 | 5.16K |
| Q4 2019 | share | Decrease | -1.49% | -80 shares | 42K | $76.74 | 5.30K |
| Q3 2019 | share | Decrease | -1.28% | -70 shares | -19K | $67.55 | 5.38K |
| Q2 2019 | share | Decrease | -1.36% | -75 shares | -61K | $68.74 | 5.45K |
| Q1 2019 | share | Decrease | -2.35% | -133 shares | 111K | $76.25 | 5.53K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $56.85 | 5.66K | |
| Q3 2018 | share | Decrease | -3.41% | -200 shares | -11K | $68.36 | 5.66K |
| Q2 2018 | share | Decrease | -1.36% | -81 shares | -118K | $66.74 | 5.86K |
| Q1 2018 | share | Increase | +0.35% | 21 shares | -35K | $81 | 5.94K |
| Q4 2017 | share | Decrease | -6.22% | -393 shares | -75K | $85.16 | 5.92K |
| Q3 2017 | share | Decrease | -1.56% | -100 shares | -53K | $88.57 | 6.31K |
| Q2 2017 | share | Increase | +11.87% | 681 shares | 107K | $92.83 | 6.41K |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $88.46 | 5.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $71.04 | 5.73K | |
| Q3 2016 | share | Decrease | -2.96% | -175 shares | -43K | $74.63 | 5.73K |
| Q2 2016 | share | Increase | +6.24% | 347 shares | 55K | $77.27 | 5.91K |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $73.79 | 5.56K |