COMMERCE BANK – Philip Morris International Inc. Transaction History
COMMERCE BANK portfolio value:
$23.16M
portfolio value
COMMERCE 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 | Decrease | -0.92% | -2.58K shares | -4.64M | $83.01 | 279.04K |
| Q2 2022 | share | Decrease | -1.76% | -5.05K shares | 877K | $98.74 | 281.62K |
| Q1 2022 | share | Decrease | -2.08% | -6.10K shares | -883K | $93.94 | 286.68K |
| Q4 2021 | share | Decrease | -1.26% | -3.74K shares | -294K | $94.26 | 292.78K |
| Q3 2021 | share | Decrease | -0.03% | -82 shares | -1.28M | $94.79 | 296.53K |
| Q2 2021 | share | Decrease | -2.45% | -7.43K shares | 2.41M | $97.87 | 296.61K |
| Q1 2021 | share | Decrease | -2.94% | -9.20K shares | 1.04M | $86.58 | 304.04K |
| Q4 2020 | share | Decrease | -5.23% | -17.28K shares | 1.14M | $79.7 | 313.25K |
| Q3 2020 | share | Decrease | -7.00% | -24.89K shares | -114K | $71.15 | 330.53K |
| Q2 2020 | share | Increase | +5.73% | 19.26K shares | 374K | $65.44 | 355.43K |
| Q1 2020 | share | Decrease | -2.53% | -8.74K shares | -4.82M | $67.06 | 336.16K |
| Q4 2019 | share | Decrease | -0.38% | -1.31K shares | 3.05M | $76.74 | 344.90K |
| Q3 2019 | share | Increase | +0.84% | 2.89K shares | -672K | $67.55 | 346.22K |
| Q2 2019 | share | Decrease | -0.10% | -328 shares | -3.41M | $68.74 | 343.33K |
| Q1 2019 | share | Decrease | -4.31% | -15.46K shares | 6.40M | $76.25 | 343.65K |
| Q4 2018 | share | Decrease | -3.47% | -12.90K shares | -6.36M | $56.85 | 359.12K |
| Q3 2018 | share | Increase | +0.89% | 3.26K shares | 562K | $68.36 | 372.03K |
| Q2 2018 | share | Decrease | -6.52% | -25.71K shares | -9.43M | $66.74 | 368.76K |
| Q1 2018 | share | Decrease | -0.56% | -2.20K shares | -2.69M | $81 | 394.48K |
| Q4 2017 | share | Increase | +0.50% | 1.99K shares | -1.90M | $85.16 | 396.68K |
| Q3 2017 | share | Decrease | -0.44% | -1.73K shares | -2.74M | $88.57 | 394.69K |
| Q2 2017 | share | Increase | +2.24% | 8.69K shares | 2.78M | $92.83 | 396.43K |
| Q1 2017 | share | Increase | +0.51% | 1.98K shares | 8.48M | $88.46 | 387.73K |
| Q4 2016 | share | Decrease | -1.44% | -5.63K shares | -2.75M | $71.04 | 385.75K |
| Q3 2016 | share | Decrease | -1.87% | -7.44K shares | -2.51M | $74.63 | 391.38K |
| Q2 2016 | share | Decrease | -3.82% | -15.84K shares | -115K | $77.27 | 398.82K |
| Q1 2016 | share | Decrease | -1.38% | -5.81K shares | 3.71M | $73.79 | 414.66K |