PEAPACK GLADSTONE FINANCIAL CORP – Philip Morris International Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$8.17M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | +13.18% | 11.47K shares | -417K | $83.01 | 98.51K |
| Q2 2022 | share | Increase | +0.06% | 54 shares | 424K | $98.74 | 87.04K |
| Q1 2022 | share | Decrease | -0.56% | -490 shares | -140K | $93.94 | 86.98K |
| Q4 2021 | share | Increase | +1.00% | 870 shares | 101K | $94.26 | 87.47K |
| Q3 2021 | share | Increase | +2.25% | 1.90K shares | -186K | $94.79 | 86.60K |
| Q2 2021 | share | Decrease | -0.09% | -76 shares | 873K | $97.87 | 84.70K |
| Q1 2021 | share | Increase | +17.04% | 12.34K shares | 1.52M | $86.58 | 84.78K |
| Q4 2020 | share | Increase | +0.49% | 355 shares | 592K | $79.7 | 72.43K |
| Q3 2020 | share | Decrease | -1.00% | -725 shares | 304K | $71.15 | 72.08K |
| Q2 2020 | share | Decrease | -1.94% | -1.44K shares | -316K | $65.44 | 72.80K |
| Q1 2020 | share | Increase | +0.16% | 117 shares | -890K | $67.06 | 74.24K |
| Q4 2019 | share | Decrease | -0.52% | -386 shares | 649K | $76.74 | 74.12K |
| Q3 2019 | share | Decrease | -0.69% | -520 shares | -235K | $67.55 | 74.51K |
| Q2 2019 | share | Decrease | -1.60% | -1.22K shares | -847K | $68.74 | 75.03K |
| Q1 2019 | share | Increase | +0.19% | 144 shares | 1.65M | $76.25 | 76.25K |
| Q4 2018 | share | Increase | +4.16% | 3.04K shares | -877K | $56.85 | 76.11K |
| Q3 2018 | share | Increase | +0.73% | 533 shares | 101K | $68.36 | 73.07K |
| Q2 2018 | share | Increase | +16.01% | 10.00K shares | -358.48K | $66.74 | 72.53K |
| Q1 2018 | share | Increase | +0.52% | 324 shares | -356.58K | $81 | 62.53K |
| Q4 2017 | share | Increase | +4.17% | 2.48K shares | -57.12K | $85.16 | 62.20K |
| Q3 2017 | share | Increase | +0.06% | 35 shares | -380.46K | $88.57 | 59.71K |
| Q2 2017 | share | Increase | +1.01% | 598 shares | 339.06K | $92.83 | 59.68K |
| Q1 2017 | share | Increase | +1.76% | 1.02K shares | 1.35M | $88.46 | 59.08K |
| Q4 2016 | share | Decrease | -1.73% | -1.02K shares | -431.96K | $71.04 | 58.06K |
| Q3 2016 | share | Increase | +1.99% | 1.15K shares | -148.39K | $74.63 | 59.08K |
| Q2 2016 | share | Decrease | -1.56% | -920 shares | 118.86K | $77.27 | 57.92K |
| Q1 2016 | share | Increase | +0.24% | 142 shares | 612.74K | $73.79 | 58.84K |