TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Philip Morris International Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.18M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -10.38% | -3.05K shares | -717K | $83.01 | 26.37K |
| Q2 2022 | share | Decrease | -1.97% | -590 shares | 86K | $98.74 | 29.43K |
| Q1 2022 | share | Decrease | -3.69% | -1.15K shares | -141K | $93.94 | 30.02K |
| Q4 2021 | share | Decrease | -3.04% | -978 shares | -87K | $94.26 | 31.17K |
| Q3 2021 | share | Decrease | -6.00% | -2.05K shares | -342K | $94.79 | 32.15K |
| Q2 2021 | share | Decrease | -3.18% | -1.12K shares | 255K | $97.87 | 34.20K |
| Q1 2021 | share | Increase | +121.37% | 19.36K shares | 1.81M | $86.58 | 35.32K |
| Q4 2020 | share | Decrease | -20.18% | -4.03K shares | -178K | $79.7 | 15.95K |
| Q3 2020 | share | Decrease | -52.02% | -21.67K shares | -1.42M | $71.15 | 19.99K |
| Q2 2020 | share | Increase | +0.31% | 130 shares | -112K | $65.44 | 41.67K |
| Q1 2020 | share | Decrease | -32.16% | -19.69K shares | -2.18M | $67.06 | 41.54K |
| Q4 2019 | share | Decrease | -17.46% | -12.95K shares | -421K | $76.74 | 61.23K |
| Q3 2019 | share | Decrease | -1.40% | -1.05K shares | -277K | $67.55 | 74.18K |
| Q2 2019 | share | Increase | +1.66% | 1.22K shares | -633K | $68.74 | 75.23K |
| Q1 2019 | share | Increase | +3.75% | 2.67K shares | 1.77M | $76.25 | 74.01K |
| Q4 2018 | share | Decrease | -7.78% | -6.01K shares | -1.54M | $56.85 | 71.33K |
| Q3 2018 | share | Increase | +212.60% | 52.60K shares | 4.31M | $68.36 | 77.35K |
| Q2 2018 | share | Increase | +7.62% | 1.75K shares | -287K | $66.74 | 24.74K |
| Q1 2018 | share | Decrease | -7.02% | -1.73K shares | -328K | $81 | 22.99K |
| Q4 2017 | share | Decrease | -3.61% | -925 shares | -236K | $85.16 | 24.72K |
| Q3 2017 | share | Decrease | -2.88% | -760 shares | -254K | $88.57 | 25.65K |
| Q2 2017 | share | Decrease | -1.33% | -357 shares | 80K | $92.83 | 26.41K |
| Q1 2017 | share | Increase | +0.87% | 232 shares | 595K | $88.46 | 26.77K |
| Q4 2016 | share | Increase | +0.39% | 104 shares | -142K | $71.04 | 26.53K |
| Q3 2016 | share | Decrease | -9.00% | -2.61K shares | -384K | $74.63 | 26.43K |
| Q2 2016 | share | Decrease | -12.82% | -4.27K shares | -315K | $77.27 | 29.05K |
| Q1 2016 | share | Increase | +61.20% | 12.65K shares | 1.45M | $73.79 | 33.32K |