ALERUS FINANCIAL NA – Philip Morris International Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$301,000
portfolio value
ALERUS FINANCIAL NA 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 | -94.59% | -63.35K shares | -6.31M | $83.01 | 3.62K |
| Q2 2022 | share | Decrease | -10.67% | -8.00K shares | -430K | $98.74 | 66.97K |
| Q1 2022 | share | Increase | +12.62% | 8.40K shares | 719K | $93.94 | 74.98K |
| Q4 2021 | share | Increase | +52.46% | 22.90K shares | 2.18M | $94.26 | 66.57K |
| Q3 2021 | share | Decrease | -2.03% | -903 shares | -279K | $94.79 | 43.67K |
| Q2 2021 | share | Decrease | -5.04% | -2.36K shares | 253K | $97.87 | 44.57K |
| Q1 2021 | share | Decrease | -0.90% | -425 shares | 244K | $86.58 | 46.93K |
| Q4 2020 | share | Increase | +3.45% | 1.57K shares | 488K | $79.7 | 47.36K |
| Q3 2020 | share | Decrease | -0.51% | -235 shares | 209K | $71.15 | 45.78K |
| Q2 2020 | share | Decrease | -12.67% | -6.67K shares | -621K | $65.44 | 46.02K |
| Q1 2020 | share | Decrease | -44.62% | -42.45K shares | -4.25M | $67.06 | 52.69K |
| Q4 2019 | share | Increase | +5.68% | 5.11K shares | 1.26M | $76.74 | 95.15K |
| Q3 2019 | share | Increase | +1.40% | 1.24K shares | -137K | $67.55 | 90.03K |
| Q2 2019 | share | Decrease | -1.01% | -908 shares | -955K | $68.74 | 88.78K |
| Q1 2019 | share | Decrease | -0.17% | -150 shares | 1.93M | $76.25 | 89.69K |
| Q4 2018 | share | Increase | +2.57% | 2.24K shares | -1.14M | $56.85 | 89.84K |
| Q3 2018 | share | Increase | +0.21% | 187 shares | 85K | $68.36 | 87.6K |
| Q2 2018 | share | Increase | +11.33% | 8.89K shares | -746K | $66.74 | 87.41K |
| Q1 2018 | share | Increase | +10.78% | 7.64K shares | 316K | $81 | 78.51K |
| Q4 2017 | share | Increase | +47.04% | 22.67K shares | 2.13M | $85.16 | 70.87K |
| Q3 2017 | share | Increase | +2.22% | 1.04K shares | -188K | $88.57 | 48.20K |
| Q2 2017 | share | Increase | +6.45% | 2.85K shares | 538K | $92.83 | 47.15K |
| Q1 2017 | share | Decrease | -12.58% | -6.37K shares | 365K | $88.46 | 44.29K |
| Q4 2016 | share | Increase | +2.25% | 1.11K shares | -182K | $71.04 | 50.67K |
| Q3 2016 | share | Increase | +0.95% | 464 shares | -175K | $74.63 | 49.55K |
| Q2 2016 | share | Increase | 0.00% | 49.08K shares | 4.99M | $77.27 | 49.08K |