LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Philip Morris International Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$39.61M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | +0.28% | 1.35K shares | -7.37M | $83.01 | 477.22K |
| Q2 2022 | share | Decrease | -0.18% | -844 shares | 2.20M | $98.74 | 475.87K |
| Q1 2022 | share | Decrease | -0.03% | -163 shares | -522K | $93.94 | 476.71K |
| Q4 2021 | share | Increase | +0.79% | 3.72K shares | 454K | $94.26 | 476.87K |
| Q3 2021 | share | Increase | +1.22% | 5.72K shares | -1.47M | $94.79 | 473.15K |
| Q2 2021 | share | Decrease | -0.77% | -3.63K shares | 4.52M | $97.87 | 467.42K |
| Q1 2021 | share | Decrease | -2.27% | -10.93K shares | 1.89M | $86.58 | 471.06K |
| Q4 2020 | share | Decrease | -1.34% | -6.52K shares | 3.27M | $79.7 | 481.99K |
| Q3 2020 | share | Decrease | -8.43% | -44.95K shares | -742K | $71.15 | 488.52K |
| Q2 2020 | share | Decrease | -0.42% | -2.22K shares | -1.70M | $65.44 | 533.47K |
| Q1 2020 | share | Decrease | -1.34% | -7.25K shares | -7.11M | $67.06 | 535.70K |
| Q4 2019 | share | Decrease | -1.55% | -8.55K shares | 4.32M | $76.74 | 542.95K |
| Q3 2019 | share | Decrease | -0.78% | -4.31K shares | -1.77M | $67.55 | 551.51K |
| Q2 2019 | share | Increase | +0.54% | 2.97K shares | -5.21M | $68.74 | 555.82K |
| Q1 2019 | share | Decrease | -1.52% | -8.53K shares | 11.38M | $76.25 | 552.85K |
| Q4 2018 | share | Decrease | -1.81% | -10.34K shares | -9.14M | $56.85 | 561.39K |
| Q3 2018 | share | Increase | +3.46% | 19.14K shares | 2.00M | $68.36 | 571.73K |
| Q2 2018 | share | Increase | +5.28% | 27.70K shares | -7.55M | $66.74 | 552.59K |
| Q1 2018 | share | Increase | +2.73% | 13.96K shares | -1.80M | $81 | 524.88K |
| Q4 2017 | share | Increase | +1.65% | 8.30K shares | -1.81M | $85.16 | 510.92K |
| Q3 2017 | share | Increase | +1.56% | 7.72K shares | -1.96M | $88.57 | 502.61K |
| Q2 2017 | share | Increase | +0.97% | 4.73K shares | 2.42M | $92.83 | 494.88K |
| Q1 2017 | share | Increase | +3.08% | 14.62K shares | 11.83M | $88.46 | 490.14K |
| Q4 2016 | share | Increase | +12.00% | 50.95K shares | 2.22M | $71.04 | 475.52K |
| Q3 2016 | share | Increase | +1.05% | 4.41K shares | -1.46M | $74.63 | 424.57K |
| Q2 2016 | share | Decrease | -0.22% | -934 shares | 1.42M | $77.27 | 420.16K |
| Q1 2016 | share | Increase | +0.08% | 339 shares | 4.32M | $73.79 | 421.09K |