KEYBANK NATIONAL ASSOCIATION/OH – Philip Morris International Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.34M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | Decrease | -3.90% | -6.02K shares | -2.93M | $83.01 | 148.73K |
| Q2 2022 | share | Decrease | -0.34% | -521 shares | 693K | $98.74 | 154.76K |
| Q1 2022 | share | Decrease | -9.09% | -15.52K shares | -1.63M | $93.94 | 155.28K |
| Q4 2021 | share | Decrease | -5.26% | -9.48K shares | -863K | $94.26 | 170.81K |
| Q3 2021 | share | Decrease | -3.43% | -6.40K shares | -1.41M | $94.79 | 180.29K |
| Q2 2021 | share | Decrease | -5.10% | -10.03K shares | 1.04M | $97.87 | 186.70K |
| Q1 2021 | share | Decrease | -6.68% | -14.08K shares | 4K | $86.58 | 196.73K |
| Q4 2020 | share | Decrease | -13.96% | -34.20K shares | -921K | $79.7 | 210.82K |
| Q3 2020 | share | Decrease | -14.17% | -40.44K shares | -1.62M | $71.15 | 245.02K |
| Q2 2020 | share | Decrease | -10.08% | -31.99K shares | -3.16M | $65.44 | 285.46K |
| Q1 2020 | share | Decrease | -11.30% | -40.42K shares | -7.29M | $67.06 | 317.46K |
| Q4 2019 | share | Decrease | -18.83% | -83.02K shares | -3.02M | $76.74 | 357.88K |
| Q3 2019 | share | Decrease | -3.21% | -14.61K shares | -2.29M | $67.55 | 440.91K |
| Q2 2019 | share | Decrease | -9.16% | -45.93K shares | -8.55M | $68.74 | 455.53K |
| Q1 2019 | share | Decrease | -3.56% | -18.49K shares | 9.61M | $76.25 | 501.46K |
| Q4 2018 | share | Decrease | -8.84% | -50.44K shares | -11.79M | $56.85 | 519.96K |
| Q3 2018 | share | Decrease | -1.20% | -6.90K shares | -102K | $68.36 | 570.40K |
| Q2 2018 | share | Decrease | -2.61% | -15.46K shares | -12.30M | $66.74 | 577.31K |
| Q1 2018 | share | Increase | +0.47% | 2.75K shares | -3.41M | $81 | 592.77K |
| Q4 2017 | share | Decrease | -4.33% | -26.71K shares | -6.12M | $85.16 | 590.01K |
| Q3 2017 | share | Increase | +1.19% | 7.27K shares | -3.11M | $88.57 | 616.73K |
| Q2 2017 | share | Decrease | -2.29% | -14.25K shares | 1.16M | $92.83 | 609.45K |
| Q1 2017 | share | Increase | +0.83% | 5.12K shares | 13.82M | $88.46 | 623.71K |
| Q4 2016 | share | Increase | +1.85% | 11.21K shares | -2.45M | $71.04 | 618.59K |
| Q3 2016 | share | Increase | +11.05% | 60.42K shares | 3.41M | $74.63 | 607.38K |
| Q2 2016 | share | Decrease | -2.73% | -15.33K shares | 469K | $77.27 | 546.95K |
| Q1 2016 | share | Increase | +11.28% | 56.97K shares | 10.74M | $73.79 | 562.28K |