AMALGAMATED BANK – Philip Morris International Inc. Transaction History
AMALGAMATED BANK portfolio value:
$34.71M
portfolio value
AMALGAMATED BANK 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 | +6.75% | 26.42K shares | -3.96M | $83.01 | 418.18K |
| Q2 2022 | share | Decrease | -6.21% | -25.95K shares | -557K | $98.74 | 391.75K |
| Q1 2022 | share | Decrease | -6.26% | -27.91K shares | -3.09M | $93.94 | 417.70K |
| Q4 2021 | share | Increase | +5.64% | 23.77K shares | 2.34M | $94.26 | 445.62K |
| Q3 2021 | share | Decrease | -3.47% | -15.18K shares | -3.32M | $94.79 | 421.84K |
| Q2 2021 | share | Increase | +421.53% | 353.23K shares | 35.87M | $97.87 | 437.03K |
| Q1 2021 | share | Decrease | -3.60% | -3.13K shares | 239K | $86.58 | 83.79K |
| Q4 2020 | share | Decrease | -0.22% | -190 shares | 664K | $79.7 | 86.93K |
| Q3 2020 | share | Decrease | -1.87% | -1.66K shares | 313K | $71.15 | 87.12K |
| Q2 2020 | share | Decrease | -60.62% | -136.67K shares | -10.22M | $65.44 | 88.78K |
| Q1 2020 | share | Decrease | -3.70% | -8.66K shares | -3.47M | $67.06 | 225.45K |
| Q4 2019 | share | Increase | +7.66% | 16.64K shares | 3.40M | $76.74 | 234.11K |
| Q3 2019 | share | Decrease | -2.03% | -4.50K shares | -920K | $67.55 | 217.46K |
| Q2 2019 | share | Increase | +12.73% | 25.07K shares | 28K | $68.74 | 221.97K |
| Q1 2019 | share | Increase | +3.41% | 6.49K shares | 4.69M | $76.25 | 196.90K |
| Q4 2018 | share | Decrease | -1.84% | -3.56K shares | -3.10M | $56.85 | 190.40K |
| Q3 2018 | share | Decrease | -1.46% | -2.86K shares | -76K | $68.36 | 193.97K |
| Q2 2018 | share | Increase | +1.91% | 3.68K shares | -3.30M | $66.74 | 196.84K |
| Q1 2018 | share | Decrease | -0.10% | -186 shares | -1.22M | $81 | 193.15K |
| Q4 2017 | share | Increase | +9.91% | 17.43K shares | 899K | $85.16 | 193.34K |
| Q3 2017 | share | Increase | +1.97% | 3.39K shares | -734K | $88.57 | 175.91K |
| Q2 2017 | share | Increase | +61.35% | 65.59K shares | 8.19M | $92.83 | 172.51K |
| Q1 2017 | share | Increase | +0.18% | 197 shares | 2.30M | $88.46 | 106.91K |
| Q4 2016 | share | Increase | +38.20% | 29.49K shares | 2.25M | $71.04 | 106.71K |
| Q3 2016 | share | Increase | +0.57% | 436 shares | -84K | $74.63 | 77.22K |
| Q2 2016 | share | Increase | +38.35% | 21.28K shares | 2.14M | $77.27 | 76.78K |
| Q1 2016 | share | Increase | +35.92% | 14.66K shares | 1.85M | $73.79 | 55.5K |