WASHINGTON TRUST CO – Philip Morris International Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$609,000
portfolio value
WASHINGTON 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 | +1.75% | 126 shares | -102K | $83.01 | 7.33K |
| Q2 2022 | share | Decrease | -2.87% | -213 shares | 14K | $98.74 | 7.20K |
| Q1 2022 | share | Decrease | -0.34% | -25 shares | -10K | $93.94 | 7.42K |
| Q4 2021 | share | Decrease | -69.16% | -16.70K shares | -1.58M | $94.26 | 7.44K |
| Q3 2021 | share | Decrease | -0.18% | -44 shares | -107K | $94.79 | 24.14K |
| Q2 2021 | share | Increase | +0.42% | 100 shares | 260K | $97.87 | 24.19K |
| Q1 2021 | share | Decrease | -0.76% | -185 shares | 127K | $86.58 | 24.09K |
| Q4 2020 | share | Decrease | -0.54% | -133 shares | 179K | $79.7 | 24.27K |
| Q3 2020 | share | Decrease | -0.43% | -105 shares | 110K | $71.15 | 24.41K |
| Q2 2020 | share | Increase | +10.94% | 2.41K shares | 108K | $65.44 | 24.51K |
| Q1 2020 | share | Increase | +21.16% | 3.86K shares | 60K | $67.06 | 22.09K |
| Q4 2019 | share | Increase | 0.00% | 18.23K shares | 1.55M | $76.74 | 18.23K |
| Q3 2019 | share | Decrease | -100.00% | -7.62K shares | -599K | $67.55 | 0 |
| Q2 2019 | share | Increase | +23.50% | 1.45K shares | 81K | $68.74 | 7.62K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $76.25 | 6.17K | |
| Q4 2018 | share | Decrease | -6.08% | -400 shares | -124K | $56.85 | 6.17K |
| Q3 2018 | share | Decrease | -31.00% | -2.95K shares | -233K | $68.36 | 6.57K |
| Q2 2018 | share | Increase | +0.68% | 64 shares | -172K | $66.74 | 9.52K |
| Q1 2018 | share | Decrease | -2.57% | -250 shares | -86K | $81 | 9.46K |
| Q4 2017 | share | Decrease | -11.13% | -1.21K shares | -187K | $85.16 | 9.71K |
| Q3 2017 | share | Increase | +0.23% | 25 shares | -67K | $88.57 | 10.93K |
| Q2 2017 | share | Increase | +5.31% | 550 shares | 111K | $92.83 | 10.90K |
| Q1 2017 | share | Decrease | -15.65% | -1.92K shares | 47K | $88.46 | 10.35K |
| Q4 2016 | share | Increase | +1.30% | 158 shares | -56K | $71.04 | 12.27K |
| Q3 2016 | share | Decrease | -1.85% | -229 shares | -78K | $74.63 | 12.12K |
| Q2 2016 | share | Decrease | -0.20% | -25 shares | 43K | $77.27 | 12.35K |
| Q1 2016 | share | Decrease | -4.03% | -520 shares | 80K | $73.79 | 12.37K |