HIGHTOWER TRUST COMPANY, N.A. – Philip Morris International Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$15.58M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | +1.67% | 3.08K shares | -944K | $83.01 | 187.68K |
Q2 2022 | share | Increase | +1.20% | 2.18K shares | -612K | $98.74 | 184.60K |
Q1 2022 | share | Increase | +0.23% | 411 shares | -155K | $93.94 | 182.41K |
Q4 2021 | share | Increase | +12.25% | 19.85K shares | 1.92M | $94.26 | 182.00K |
Q3 2021 | share | Increase | +0.15% | 250 shares | -676K | $94.79 | 162.14K |
Q2 2021 | share | Increase | +0.02% | 28 shares | 1.68M | $97.87 | 161.89K |
Q1 2021 | share | Decrease | -5.06% | -8.63K shares | 248K | $86.58 | 161.86K |
Q4 2020 | share | Decrease | -1.97% | -3.42K shares | 1.07M | $79.7 | 170.50K |
Q3 2020 | share | Decrease | -5.88% | -10.87K shares | 96K | $71.15 | 173.92K |
Q2 2020 | share | Decrease | -6.16% | -12.14K shares | -1.42M | $65.44 | 184.79K |
Q1 2020 | share | Decrease | -2.57% | -5.19K shares | -2.83M | $67.06 | 196.93K |
Q4 2019 | share | Increase | +0.40% | 814 shares | 1.91M | $76.74 | 202.13K |
Q3 2019 | share | Increase | +2.33% | 4.58K shares | -163K | $67.55 | 201.31K |
Q2 2019 | share | Increase | +31.68% | 47.33K shares | 2.24M | $68.74 | 196.73K |
Q1 2019 | share | Increase | +15.74% | 20.31K shares | 4.58M | $76.25 | 149.39K |
Q4 2018 | share | Increase | 0.00% | 129.08K shares | 8.61M | $56.85 | 129.08K |
Q3 2018 | share | Increase | +2.78% | 3.47K shares | 384K | $68.36 | 128.55K |
Q2 2018 | share | Increase | +8.03% | 9.29K shares | -1.41M | $66.74 | 125.08K |
Q1 2018 | share | Increase | +0.77% | 883 shares | -631K | $81 | 115.78K |
Q4 2017 | share | Increase | +0.29% | 331 shares | -579K | $85.16 | 114.90K |
Q3 2017 | share | Decrease | -8.82% | -11.08K shares | -2.04M | $88.57 | 114.57K |
Q2 2017 | share | Decrease | -45.34% | -104.21K shares | -11.19M | $92.83 | 125.66K |
Q1 2017 | share | Decrease | -6.45% | -15.85K shares | 3.47M | $88.46 | 229.87K |
Q4 2016 | share | Decrease | -1.89% | -4.72K shares | -1.86M | $71.04 | 245.73K |
Q3 2016 | share | Decrease | -0.80% | -2.02K shares | -1.33M | $74.63 | 250.45K |
Q2 2016 | share | Increase | +5.49% | 13.12K shares | 2.19M | $77.27 | 252.47K |
Q1 2016 | share | Increase | +5.96% | 13.46K shares | 3.62M | $73.79 | 239.35K |