PARK NATIONAL CORP /OH/ – Philip Morris International Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$852,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | -2.01% | -211 shares | -182K | $83.01 | 10.26K |
| Q2 2022 | share | Increase | +49.50% | 3.46K shares | 376K | $98.74 | 10.47K |
| Q1 2022 | share | Decrease | -8.20% | -626 shares | -67K | $93.94 | 7.00K |
| Q4 2021 | share | Increase | +6.72% | 481 shares | 47K | $94.26 | 7.63K |
| Q3 2021 | share | Decrease | -6.53% | -500 shares | -80K | $94.79 | 7.15K |
| Q2 2021 | share | Decrease | -1.29% | -100 shares | 70K | $97.87 | 7.65K |
| Q1 2021 | share | Decrease | -5.24% | -429 shares | 11K | $86.58 | 7.75K |
| Q4 2020 | share | Decrease | -2.20% | -184 shares | 50K | $79.7 | 8.18K |
| Q3 2020 | share | Decrease | -12.60% | -1.20K shares | -44K | $71.15 | 8.36K |
| Q2 2020 | share | Increase | +39.61% | 2.71K shares | 171K | $65.44 | 9.57K |
| Q1 2020 | share | Decrease | -0.28% | -19 shares | -85K | $67.06 | 6.85K |
| Q4 2019 | share | Decrease | -9.24% | -700 shares | 10K | $76.74 | 6.87K |
| Q3 2019 | share | Decrease | -5.75% | -462 shares | -56K | $67.55 | 7.57K |
| Q2 2019 | share | Decrease | -1.36% | -111 shares | -89K | $68.74 | 8.03K |
| Q1 2019 | share | Decrease | -13.34% | -1.25K shares | 92K | $76.25 | 8.14K |
| Q4 2018 | share | Decrease | -10.49% | -1.10K shares | -229K | $56.85 | 9.40K |
| Q3 2018 | share | Decrease | -13.15% | -1.59K shares | -120K | $68.36 | 10.50K |
| Q2 2018 | share | Decrease | -1.57% | -193 shares | -245K | $66.74 | 12.09K |
| Q1 2018 | share | Decrease | -1.36% | -170 shares | -94K | $81 | 12.28K |
| Q4 2017 | share | Decrease | -14.84% | -2.17K shares | -308K | $85.16 | 12.45K |
| Q3 2017 | share | Decrease | -7.51% | -1.18K shares | -234K | $88.57 | 14.62K |
| Q2 2017 | share | Decrease | -10.34% | -1.82K shares | -133K | $92.83 | 15.81K |
| Q1 2017 | share | Increase | +2.10% | 362 shares | 410K | $88.46 | 17.63K |
| Q4 2016 | share | Decrease | -6.58% | -1.21K shares | -217K | $71.04 | 17.27K |
| Q3 2016 | share | Decrease | -0.39% | -73 shares | -90K | $74.63 | 18.49K |
| Q2 2016 | share | Decrease | -0.55% | -103 shares | 57K | $77.27 | 18.56K |
| Q1 2016 | share | Decrease | -16.08% | -3.57K shares | -125K | $73.79 | 18.66K |