HAVERFORD TRUST CO – Philip Morris International Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$22.1M
portfolio value
HAVERFORD TRUST 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 | Increase | +2.02% | 5.26K shares | -3.66M | $83.01 | 266.23K |
| Q2 2022 | share | Increase | +0.49% | 1.28K shares | 1.37M | $98.74 | 260.96K |
| Q1 2022 | share | Increase | +3.77% | 9.44K shares | 622K | $93.94 | 259.68K |
| Q4 2021 | share | Decrease | -3.42% | -8.87K shares | -788K | $94.26 | 250.24K |
| Q3 2021 | share | Increase | +0.30% | 786 shares | -1.04M | $94.79 | 259.11K |
| Q2 2021 | share | Increase | +0.59% | 1.50K shares | 2.81M | $97.87 | 258.32K |
| Q1 2021 | share | Decrease | -51.94% | -277.61K shares | -21.45M | $86.58 | 256.82K |
| Q4 2020 | share | Increase | +7.79% | 38.61K shares | 7.06M | $79.7 | 534.43K |
| Q3 2020 | share | Decrease | -3.29% | -16.87K shares | 1.26M | $71.15 | 495.81K |
| Q2 2020 | share | Decrease | -1.76% | -9.17K shares | -2.15M | $65.44 | 512.69K |
| Q1 2020 | share | Increase | +3.38% | 17.08K shares | -4.87M | $67.06 | 521.87K |
| Q4 2019 | share | Decrease | -3.93% | -20.65K shares | 3.05M | $76.74 | 504.78K |
| Q3 2019 | share | Increase | +0.45% | 2.32K shares | -1.18M | $67.55 | 525.44K |
| Q2 2019 | share | Increase | +2.33% | 11.89K shares | -4.10M | $68.74 | 523.11K |
| Q1 2019 | share | Increase | +70.89% | 212.06K shares | 25.21M | $76.25 | 511.22K |
| Q4 2018 | share | Decrease | -28.67% | -120.26K shares | -14.22M | $56.85 | 299.15K |
| Q3 2018 | share | Increase | +1.76% | 7.24K shares | 920K | $68.36 | 419.41K |
| Q2 2018 | share | Decrease | -0.64% | -2.64K shares | -7.95M | $66.74 | 412.17K |
| Q1 2018 | share | Increase | +2.32% | 9.41K shares | -1.59M | $81 | 414.81K |
| Q4 2017 | share | Decrease | -0.04% | -153 shares | -2.19M | $85.16 | 405.40K |
| Q3 2017 | share | Increase | +3.69% | 14.41K shares | -918K | $88.57 | 405.55K |
| Q2 2017 | share | Decrease | -0.46% | -1.79K shares | 1.57M | $92.83 | 391.14K |
| Q1 2017 | share | Increase | +1.28% | 4.95K shares | 8.86M | $88.46 | 392.93K |
| Q4 2016 | share | Increase | +0.54% | 2.08K shares | -2.02M | $71.04 | 387.98K |
| Q3 2016 | share | Decrease | -0.38% | -1.45K shares | -1.88M | $74.63 | 385.90K |
| Q2 2016 | share | Decrease | -0.36% | -1.40K shares | 1.26M | $77.27 | 387.35K |
| Q1 2016 | share | Increase | +3.17% | 11.96K shares | 5.01M | $73.79 | 388.76K |