SMITHFIELD TRUST CO – Philip Morris International Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$839,000
portfolio value
SMITHFIELD TRUST 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 | -4.60% | -485 shares | -204K | $83.01 | 10.06K |
| Q2 2022 | share | Increase | +1.59% | 165 shares | 64K | $98.74 | 10.55K |
| Q1 2022 | share | Increase | +1.07% | 110 shares | -1K | $93.94 | 10.38K |
| Q4 2021 | share | Decrease | -0.68% | -70 shares | 0 | $94.26 | 10.27K |
| Q3 2021 | share | Increase | +10.76% | 1.00K shares | 53K | $94.79 | 10.34K |
| Q2 2021 | share | Decrease | -5.08% | -500 shares | 53K | $97.87 | 9.34K |
| Q1 2021 | share | Decrease | -7.17% | -760 shares | -3K | $86.58 | 9.84K |
| Q4 2020 | share | Increase | +4.28% | 435 shares | 114K | $79.7 | 10.60K |
| Q3 2020 | share | Increase | +4.64% | 451 shares | 82K | $71.15 | 10.16K |
| Q2 2020 | share | Increase | +11.28% | 985 shares | 43K | $65.44 | 9.71K |
| Q1 2020 | share | Decrease | -4.99% | -459 shares | -144K | $67.06 | 8.73K |
| Q4 2019 | share | Decrease | -11.86% | -1.23K shares | -10K | $76.74 | 9.19K |
| Q3 2019 | share | Increase | +16.98% | 1.51K shares | 92K | $67.55 | 10.42K |
| Q2 2019 | share | Increase | +17.07% | 1.3K shares | 27K | $68.74 | 8.91K |
| Q1 2019 | share | Increase | +0.40% | 30 shares | 167K | $76.25 | 7.61K |
| Q4 2018 | share | Decrease | -21.37% | -2.06K shares | -281K | $56.85 | 7.58K |
| Q3 2018 | share | Decrease | -4.69% | -475 shares | -30K | $68.36 | 9.64K |
| Q2 2018 | share | Decrease | -3.14% | -328 shares | -221K | $66.74 | 10.12K |
| Q1 2018 | share | Decrease | -0.98% | -103 shares | -77K | $81 | 10.45K |
| Q4 2017 | share | Increase | +4.63% | 467 shares | -5K | $85.16 | 10.55K |
| Q3 2017 | share | Increase | +1.96% | 194 shares | -42K | $88.57 | 10.08K |
| Q2 2017 | share | Decrease | -4.09% | -422 shares | -2K | $92.83 | 9.89K |
| Q1 2017 | share | Decrease | -0.74% | -77 shares | 214K | $88.46 | 10.31K |
| Q4 2016 | share | Decrease | -0.49% | -51 shares | -66K | $71.04 | 10.39K |
| Q3 2016 | share | Increase | +9.88% | 939 shares | 49K | $74.63 | 10.44K |
| Q2 2016 | share | Decrease | -0.41% | -39 shares | 31K | $77.27 | 9.50K |
| Q1 2016 | share | Increase | +16.07% | 1.32K shares | 213K | $73.79 | 9.54K |