BRYN MAWR TRUST CO – Philip Morris International Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.94M
portfolio value
BRYN MAWR 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 | Decrease | -0.05% | -19 shares | -561K | $83.01 | 35.49K |
| Q2 2022 | share | Increase | +2.01% | 701 shares | 237K | $98.74 | 35.51K |
| Q1 2022 | share | Decrease | -2.76% | -987 shares | -132K | $93.94 | 34.81K |
| Q4 2021 | share | Decrease | -2.24% | -820 shares | -70K | $94.26 | 35.80K |
| Q3 2021 | share | Decrease | -3.67% | -1.39K shares | -296K | $94.79 | 36.62K |
| Q2 2021 | share | Increase | +0.25% | 95 shares | 403K | $97.87 | 38.01K |
| Q1 2021 | share | Decrease | -21.47% | -10.36K shares | -633K | $86.58 | 37.92K |
| Q4 2020 | share | Decrease | -10.23% | -5.50K shares | -36K | $79.7 | 48.29K |
| Q3 2020 | share | Increase | +4.42% | 2.27K shares | 425K | $71.15 | 53.79K |
| Q2 2020 | share | Decrease | -4.03% | -2.16K shares | -308K | $65.44 | 51.51K |
| Q1 2020 | share | Increase | +96.67% | 26.38K shares | 1.59M | $67.06 | 53.68K |
| Q4 2019 | share | Decrease | -3.89% | -1.10K shares | 166K | $76.74 | 27.29K |
| Q3 2019 | share | Decrease | -6.64% | -2.02K shares | -233K | $67.55 | 28.39K |
| Q2 2019 | share | Decrease | -9.89% | -3.34K shares | -595K | $68.74 | 30.42K |
| Q1 2019 | share | Decrease | -5.91% | -2.12K shares | 589K | $76.25 | 33.76K |
| Q4 2018 | share | Decrease | -4.52% | -1.69K shares | -669K | $56.85 | 35.88K |
| Q3 2018 | share | Decrease | -7.37% | -2.98K shares | -212K | $68.36 | 37.57K |
| Q2 2018 | share | Increase | +0.21% | 83 shares | -748K | $66.74 | 40.56K |
| Q1 2018 | share | Decrease | -0.30% | -121 shares | -265K | $81 | 40.48K |
| Q4 2017 | share | Decrease | -1.45% | -596 shares | -285K | $85.16 | 40.60K |
| Q3 2017 | share | Increase | +1.15% | 467 shares | -210K | $88.57 | 41.2K |
| Q2 2017 | share | Increase | +1.97% | 788 shares | 274K | $92.83 | 40.73K |
| Q1 2017 | share | Decrease | -1.93% | -787 shares | 783K | $88.46 | 39.94K |
| Q4 2016 | share | Decrease | -2.56% | -1.07K shares | -337K | $71.04 | 40.73K |
| Q3 2016 | share | Decrease | -0.64% | -268 shares | -215K | $74.63 | 41.80K |
| Q2 2016 | share | Decrease | -1.66% | -711 shares | 82K | $77.27 | 42.07K |
| Q1 2016 | share | Decrease | -3.01% | -1.33K shares | 319K | $73.79 | 42.78K |