ENTERPRISE FINANCIAL SERVICES CORP – Philip Morris International Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$474,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +3.24% | 179 shares | -72K | $83.01 | 5.70K |
Q2 2022 | share | Increase | +1.45% | 79 shares | 34K | $98.74 | 5.53K |
Q1 2022 | share | Increase | +6.76% | 345 shares | 27K | $93.94 | 5.45K |
Q4 2021 | share | Decrease | -25.21% | -1.72K shares | -162K | $94.26 | 5.10K |
Q3 2021 | share | Increase | +87.76% | 3.19K shares | 287K | $94.79 | 6.82K |
Q2 2021 | share | Decrease | -3.45% | -130 shares | 26K | $97.87 | 3.63K |
Q1 2021 | share | Increase | +3.18% | 116 shares | 32K | $86.58 | 3.76K |
Q4 2020 | share | Decrease | -2.67% | -100 shares | 21K | $79.7 | 3.65K |
Q3 2020 | share | Increase | +5.10% | 182 shares | 31K | $71.15 | 3.75K |
Q2 2020 | share | Decrease | -45.76% | -3.01K shares | -230K | $65.44 | 3.56K |
Q1 2020 | share | Increase | +8.37% | 508 shares | -37K | $67.06 | 6.57K |
Q4 2019 | share | Increase | +3.30% | 194 shares | 71K | $76.74 | 6.07K |
Q3 2019 | share | Decrease | -2.67% | -161 shares | -28K | $67.55 | 5.87K |
Q2 2019 | share | Increase | +2.41% | 142 shares | -47K | $68.74 | 6.03K |
Q1 2019 | share | Increase | +7.73% | 423 shares | 156K | $76.25 | 5.89K |
Q4 2018 | share | Decrease | -10.31% | -629 shares | -132K | $56.85 | 5.47K |
Q3 2018 | share | Increase | +9.53% | 531 shares | 47K | $68.36 | 6.10K |
Q2 2018 | share | Decrease | -12.74% | -813 shares | -184K | $66.74 | 5.57K |
Q1 2018 | share | Decrease | -5.31% | -358 shares | -78K | $81 | 6.38K |
Q4 2017 | share | Decrease | -6.44% | -464 shares | -88K | $85.16 | 6.74K |
Q3 2017 | share | Decrease | -2.75% | -204 shares | -70K | $88.57 | 7.20K |
Q2 2017 | share | Increase | +7.14% | 494 shares | 89K | $92.83 | 7.40K |
Q1 2017 | share | Decrease | -15.78% | -1.29K shares | 30K | $88.46 | 6.91K |
Q4 2016 | share | Increase | +22.66% | 1.51K shares | 101K | $71.04 | 8.21K |
Q3 2016 | share | Increase | +3.29% | 213 shares | -10K | $74.63 | 6.69K |
Q2 2016 | share | Increase | +71.41% | 2.7K shares | 289K | $77.27 | 6.48K |
Q1 2016 | share | Decrease | -1.72% | -66 shares | 33K | $73.79 | 3.78K |