ATLANTIC UNION BANKSHARES CORP – Philip Morris International Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$6.32M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -5.53% | -4.46K shares | -1.63M | $83.01 | 76.17K |
| Q2 2022 | share | Decrease | -2.27% | -1.87K shares | 211K | $98.74 | 80.63K |
| Q1 2022 | share | Increase | +0.85% | 698 shares | -21K | $93.94 | 82.51K |
| Q4 2021 | share | Decrease | -3.53% | -2.99K shares | -267K | $94.26 | 81.81K |
| Q3 2021 | share | Decrease | -1.97% | -1.70K shares | -535K | $94.79 | 84.80K |
| Q2 2021 | share | Decrease | -3.86% | -3.47K shares | 589K | $97.87 | 86.50K |
| Q1 2021 | share | Increase | +2.02% | 1.78K shares | 684K | $86.58 | 89.98K |
| Q4 2020 | share | Increase | +4.05% | 3.43K shares | 945K | $79.7 | 88.19K |
| Q3 2020 | share | Increase | +8.92% | 6.94K shares | 903K | $71.15 | 84.76K |
| Q2 2020 | share | Increase | +0.79% | 607 shares | -181K | $65.44 | 77.82K |
| Q1 2020 | share | Increase | +6.48% | 4.69K shares | -537K | $67.06 | 77.21K |
| Q4 2019 | share | Increase | +0.85% | 610 shares | 712K | $76.74 | 72.51K |
| Q3 2019 | share | Decrease | -1.36% | -993 shares | -266K | $67.55 | 71.90K |
| Q2 2019 | share | Increase | 0.00% | 72.89K shares | 5.72M | $68.74 | 72.89K |
| Q1 2019 | share | Increase | +14.07% | 5.19K shares | 1.25M | $76.25 | 42.11K |
| Q4 2018 | share | Decrease | -11.57% | -4.83K shares | -939K | $56.85 | 36.91K |
| Q3 2018 | share | Decrease | -4.57% | -1.99K shares | -128K | $68.36 | 41.74K |
| Q2 2018 | share | Decrease | -5.88% | -2.73K shares | -1.08M | $66.74 | 43.74K |
| Q1 2018 | share | Increase | +1.80% | 821 shares | -203K | $81 | 46.47K |
| Q4 2017 | share | Increase | +3.60% | 1.58K shares | -69K | $85.16 | 45.65K |
| Q3 2017 | share | Decrease | -0.17% | -77 shares | -294K | $88.57 | 44.07K |
| Q2 2017 | share | Increase | +1.27% | 555 shares | 265K | $92.83 | 44.14K |
| Q1 2017 | share | Decrease | -0.06% | -28 shares | 930K | $88.46 | 43.59K |
| Q4 2016 | share | Increase | +1.70% | 731 shares | -178K | $71.04 | 43.62K |
| Q3 2016 | share | Increase | +0.29% | 125 shares | -181K | $74.63 | 42.88K |
| Q2 2016 | share | Increase | +1.64% | 689 shares | 222K | $77.27 | 42.76K |
| Q1 2016 | share | Increase | +0.26% | 108 shares | 438K | $73.79 | 42.07K |