CAPE COD FIVE CENTS SAVINGS BANK – Philip Morris International Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$340,000
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Increase | +3.04% | 121 shares | -53K | $83.01 | 4.10K |
| Q2 2022 | share | Increase | +0.73% | 29 shares | 22K | $98.74 | 3.98K |
| Q1 2022 | share | Decrease | -1.94% | -78 shares | -12K | $93.94 | 3.95K |
| Q4 2021 | share | Increase | +0.35% | 14 shares | 2K | $94.26 | 4.03K |
| Q3 2021 | share | Decrease | -0.27% | -11 shares | -18K | $94.79 | 4.01K |
| Q2 2021 | share | Decrease | -1.23% | -50 shares | 37K | $97.87 | 4.02K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $86.58 | 4.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $79.7 | 4.07K | |
| Q3 2020 | share | Decrease | -13.09% | -614 shares | -24K | $71.15 | 4.07K |
| Q2 2020 | share | Increase | +38.17% | 1.29K shares | 81K | $65.44 | 4.69K |
| Q1 2020 | share | Decrease | -16.05% | -649 shares | -96K | $67.06 | 3.39K |
| Q4 2019 | share | Decrease | -4.71% | -200 shares | 22K | $76.74 | 4.04K |
| Q3 2019 | share | Decrease | -6.58% | -299 shares | -35K | $67.55 | 4.24K |
| Q2 2019 | share | Decrease | -13.35% | -700 shares | -106K | $68.74 | 4.54K |
| Q1 2019 | share | Decrease | -1.04% | -55 shares | 109K | $76.25 | 5.24K |
| Q4 2018 | share | Decrease | -12.47% | -755 shares | -140K | $56.85 | 5.29K |
| Q3 2018 | share | Decrease | -3.63% | -228 shares | -13K | $68.36 | 6.05K |
| Q2 2018 | share | Decrease | -1.98% | -127 shares | -130K | $66.74 | 6.28K |
| Q1 2018 | share | Increase | +2.38% | 149 shares | -25K | $81 | 6.40K |
| Q4 2017 | share | Decrease | -1.14% | -72 shares | -41K | $85.16 | 6.25K |
| Q3 2017 | share | Decrease | -4.02% | -265 shares | -71K | $88.57 | 6.33K |
| Q2 2017 | share | Decrease | -3.51% | -240 shares | 2K | $92.83 | 6.59K |
| Q1 2017 | share | Decrease | -34.43% | -3.59K shares | -182K | $88.46 | 6.83K |
| Q4 2016 | share | Decrease | -17.16% | -2.16K shares | -270K | $71.04 | 10.42K |
| Q3 2016 | share | Decrease | -3.97% | -520 shares | -110K | $74.63 | 12.58K |
| Q2 2016 | share | Increase | +2.42% | 310 shares | 79K | $77.27 | 13.10K |
| Q1 2016 | share | Increase | +3.52% | 435 shares | 168K | $73.79 | 12.79K |