CAMBRIDGE TRUST CO – Philip Morris International Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.67M
portfolio value
CAMBRIDGE 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 | Increase | +2.54% | 498 shares | -267K | $83.01 | 20.11K |
| Q2 2022 | share | Decrease | -0.09% | -18 shares | 93K | $98.74 | 19.61K |
| Q1 2022 | share | Decrease | -4.27% | -875 shares | -105K | $93.94 | 19.63K |
| Q4 2021 | share | Increase | +686.77% | 17.90K shares | 1.70M | $94.26 | 20.51K |
| Q3 2021 | share | Increase | 0.00% | 2.60K shares | 247K | $94.79 | 2.60K |
| Q1 2021 | share | Decrease | -100.00% | -2.47K shares | -205K | $86.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 205K | $79.7 | 2.47K |
| Q2 2020 | share | Decrease | -100.00% | -3.65K shares | -267K | $65.44 | 0 |
| Q1 2020 | share | Decrease | -33.28% | -1.82K shares | -200K | $67.06 | 3.65K |
| Q4 2019 | share | Decrease | -1.15% | -64 shares | 46K | $76.74 | 5.47K |
| Q3 2019 | share | Decrease | -2.72% | -155 shares | -27K | $67.55 | 5.54K |
| Q2 2019 | share | Decrease | -0.75% | -43 shares | -59K | $68.74 | 5.69K |
| Q1 2019 | share | Decrease | -13.29% | -880 shares | 65K | $76.25 | 5.74K |
| Q4 2018 | share | Increase | +5.84% | 365 shares | -68K | $56.85 | 6.62K |
| Q3 2018 | share | Decrease | -0.90% | -57 shares | 0 | $68.36 | 6.25K |
| Q2 2018 | share | Decrease | -5.28% | -352 shares | -152K | $66.74 | 6.31K |
| Q1 2018 | share | Decrease | -11.55% | -870 shares | -134K | $81 | 6.66K |
| Q4 2017 | share | Increase | +0.32% | 24 shares | -38K | $85.16 | 7.53K |
| Q3 2017 | share | Increase | +7.13% | 500 shares | 11K | $88.57 | 7.51K |
| Q2 2017 | share | Decrease | -3.11% | -225 shares | 6K | $92.83 | 7.01K |
| Q1 2017 | share | Increase | +4.18% | 290 shares | 182K | $88.46 | 7.23K |
| Q4 2016 | share | Increase | +15.85% | 950 shares | 52K | $71.04 | 6.94K |
| Q3 2016 | share | Decrease | -2.80% | -173 shares | -44K | $74.63 | 5.99K |
| Q2 2016 | share | Decrease | -1.23% | -77 shares | 14K | $77.27 | 6.16K |
| Q1 2016 | share | Decrease | -0.24% | -15 shares | 63K | $73.79 | 6.24K |