TRUST CO OF TOLEDO NA /OH/ – Philip Morris International Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$239,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -25.77% | -1K shares | -144K | $83.01 | 2.88K |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $98.74 | 3.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $93.94 | 3.88K | |
| Q4 2021 | share | Decrease | -1.05% | -41 shares | -3K | $94.26 | 3.88K |
| Q3 2021 | share | Increase | +14.21% | 488 shares | 32K | $94.79 | 3.92K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $97.87 | 3.43K | |
| Q1 2021 | share | Decrease | -0.23% | -8 shares | 20K | $86.58 | 3.43K |
| Q4 2020 | share | Decrease | -3.75% | -134 shares | 17K | $79.7 | 3.44K |
| Q3 2020 | share | Increase | +3.53% | 122 shares | 26K | $71.15 | 3.57K |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $65.44 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $67.06 | 3.45K | |
| Q4 2019 | share | Decrease | -0.14% | -5 shares | 31K | $76.74 | 3.45K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | -9K | $67.55 | 3.45K |
| Q2 2019 | share | Decrease | -0.23% | -8 shares | -34K | $68.74 | 3.45K |
| Q1 2019 | share | Decrease | -23.23% | -1.04K shares | 5K | $76.25 | 3.46K |
| Q4 2018 | share | Increase | +5.44% | 233 shares | -48K | $56.85 | 4.51K |
| Q3 2018 | share | Decrease | -1.15% | -50 shares | -1K | $68.36 | 4.28K |
| Q2 2018 | share | Decrease | -5.29% | -242 shares | -105K | $66.74 | 4.33K |
| Q1 2018 | share | Decrease | -0.07% | -3 shares | -29K | $81 | 4.57K |
| Q4 2017 | share | Decrease | -11.88% | -617 shares | -93K | $85.16 | 4.57K |
| Q3 2017 | share | Decrease | -4.56% | -248 shares | -62K | $88.57 | 5.19K |
| Q2 2017 | share | Increase | +24.61% | 1.07K shares | 146K | $92.83 | 5.44K |
| Q1 2017 | share | Increase | +2.34% | 100 shares | 103K | $88.46 | 4.36K |
| Q4 2016 | share | Decrease | -10.49% | -500 shares | -74K | $71.04 | 4.26K |
| Q3 2016 | share | Decrease | -4.98% | -250 shares | -46K | $74.63 | 4.76K |
| Q2 2016 | share | Increase | +71.97% | 2.1K shares | 224K | $77.27 | 5.01K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $73.79 | 2.91K |