RAYMOND JAMES TRUST N.A. – Philip Morris International Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.36M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.61% | 2.79K shares | -550K | $83.01 | 52.56K |
| Q2 2022 | share | Increase | +0.93% | 457 shares | 281K | $98.74 | 49.77K |
| Q1 2022 | share | Decrease | -2.73% | -1.38K shares | -184K | $93.94 | 49.31K |
| Q4 2021 | share | Decrease | -2.10% | -1.08K shares | -91K | $94.26 | 50.69K |
| Q3 2021 | share | Decrease | -1.58% | -831 shares | -307K | $94.79 | 51.78K |
| Q2 2021 | share | Decrease | -5.21% | -2.89K shares | 288K | $97.87 | 52.61K |
| Q1 2021 | share | Decrease | -2.53% | -1.43K shares | 212K | $86.58 | 55.51K |
| Q4 2020 | share | Decrease | -3.20% | -1.88K shares | 303K | $79.7 | 56.95K |
| Q3 2020 | share | Decrease | -1.79% | -1.07K shares | 214K | $71.15 | 58.83K |
| Q2 2020 | share | Decrease | -7.22% | -4.66K shares | -513K | $65.44 | 59.90K |
| Q1 2020 | share | Increase | +0.25% | 162 shares | -769K | $67.06 | 64.57K |
| Q4 2019 | share | Decrease | -1.61% | -1.05K shares | 509K | $76.74 | 64.40K |
| Q3 2019 | share | Decrease | -0.65% | -430 shares | -204K | $67.55 | 65.46K |
| Q2 2019 | share | Decrease | -0.14% | -91 shares | -657K | $68.74 | 65.89K |
| Q1 2019 | share | Increase | +1.25% | 814 shares | 1.48M | $76.25 | 65.98K |
| Q4 2018 | share | Decrease | -6.41% | -4.46K shares | -1.32M | $56.85 | 65.17K |
| Q3 2018 | share | Decrease | -1.38% | -972 shares | -23K | $68.36 | 69.63K |
| Q2 2018 | share | Increase | +6.11% | 4.06K shares | -913K | $66.74 | 70.61K |
| Q1 2018 | share | Increase | +0.41% | 271 shares | -388K | $81 | 66.54K |
| Q4 2017 | share | Decrease | -8.13% | -5.86K shares | -1.00M | $85.16 | 66.27K |
| Q3 2017 | share | Decrease | -0.58% | -421 shares | -515K | $88.57 | 72.13K |
| Q2 2017 | share | Decrease | -7.59% | -5.96K shares | -342K | $92.83 | 72.55K |
| Q1 2017 | share | Increase | +0.15% | 119 shares | 1.69M | $88.46 | 78.51K |
| Q4 2016 | share | Increase | +3.92% | 2.95K shares | -162K | $71.04 | 78.39K |
| Q3 2016 | share | Increase | +1.57% | 1.16K shares | -221K | $74.63 | 75.44K |
| Q2 2016 | share | Decrease | -0.82% | -617 shares | 207K | $77.27 | 74.27K |
| Q1 2016 | share | Decrease | -0.79% | -598 shares | 712K | $73.79 | 74.89K |