HM PAYSON & CO – Philip Morris International Inc. Transaction History
HM PAYSON & CO portfolio value:
$4.05M
portfolio value
HM PAYSON & 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 | -2.89% | -1.45K shares | -912K | $83.01 | 48.84K |
| Q2 2022 | share | Decrease | -2.10% | -1.08K shares | 140K | $98.74 | 50.29K |
| Q1 2022 | share | Decrease | -2.25% | -1.18K shares | -167K | $93.94 | 51.37K |
| Q4 2021 | share | Increase | +0.72% | 375 shares | 46K | $94.26 | 52.56K |
| Q3 2021 | share | Decrease | -0.56% | -293 shares | -254K | $94.79 | 52.18K |
| Q2 2021 | share | Decrease | -3.94% | -2.15K shares | 353K | $97.87 | 52.47K |
| Q1 2021 | share | Decrease | -2.41% | -1.34K shares | 214K | $86.58 | 54.62K |
| Q4 2020 | share | Decrease | -7.89% | -4.79K shares | 76K | $79.7 | 55.97K |
| Q3 2020 | share | Decrease | -3.67% | -2.31K shares | 138K | $71.15 | 60.77K |
| Q2 2020 | share | Decrease | -4.05% | -2.66K shares | -378K | $65.44 | 63.09K |
| Q1 2020 | share | Decrease | -2.20% | -1.47K shares | -923K | $67.06 | 65.75K |
| Q4 2019 | share | Decrease | -8.76% | -6.45K shares | 126K | $76.74 | 67.23K |
| Q3 2019 | share | Increase | +0.70% | 509 shares | -152K | $67.55 | 73.68K |
| Q2 2019 | share | Decrease | -2.37% | -1.77K shares | -878K | $68.74 | 73.18K |
| Q1 2019 | share | Increase | 0.00% | 74.95K shares | 6.62M | $76.25 | 74.95K |
| Q4 2018 | share | Decrease | -100.00% | -76.28K shares | -6.22M | $56.85 | 0 |
| Q3 2018 | share | Decrease | -1.18% | -909 shares | -12K | $68.36 | 76.28K |
| Q2 2018 | share | Decrease | -1.93% | -1.51K shares | -1.59M | $66.74 | 77.19K |
| Q1 2018 | share | Decrease | -2.08% | -1.67K shares | -668K | $81 | 78.71K |
| Q4 2017 | share | Decrease | -3.52% | -2.92K shares | -757K | $85.16 | 80.38K |
| Q3 2017 | share | Decrease | -1.93% | -1.64K shares | -729K | $88.57 | 83.31K |
| Q2 2017 | share | Decrease | -2.04% | -1.76K shares | 187K | $92.83 | 84.95K |
| Q1 2017 | share | Decrease | -1.84% | -1.62K shares | 1.70M | $88.46 | 86.72K |
| Q4 2016 | share | Increase | +1.04% | 907 shares | -417K | $71.04 | 88.35K |
| Q3 2016 | share | Decrease | -0.40% | -354 shares | -430K | $74.63 | 87.44K |
| Q2 2016 | share | Decrease | -1.37% | -1.21K shares | 197K | $77.27 | 87.8K |
| Q1 2016 | share | Decrease | -1.09% | -985 shares | 822K | $73.79 | 89.01K |