FIRST CITIZENS BANK & TRUST CO – Philip Morris International Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.19M
portfolio value
FIRST CITIZENS BANK & 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 | +45.43% | 12.01K shares | 581K | $83.01 | 38.45K |
| Q2 2022 | share | Decrease | -3.93% | -1.08K shares | 26K | $98.74 | 26.44K |
| Q1 2022 | share | Increase | +94.62% | 13.38K shares | 1.24M | $93.94 | 27.52K |
| Q4 2021 | share | Decrease | -5.63% | -844 shares | -76K | $94.26 | 14.14K |
| Q3 2021 | share | Increase | +174.92% | 9.53K shares | 879K | $94.79 | 14.98K |
| Q2 2021 | share | Decrease | -87.82% | -39.30K shares | -3.43M | $97.87 | 5.45K |
| Q1 2021 | share | Increase | +611.62% | 38.46K shares | 3.45M | $86.58 | 44.75K |
| Q4 2020 | share | Decrease | -16.27% | -1.22K shares | -42K | $79.7 | 6.28K |
| Q3 2020 | share | Decrease | -20.19% | -1.9K shares | -96K | $71.15 | 7.51K |
| Q2 2020 | share | Decrease | -2.61% | -252 shares | -46K | $65.44 | 9.41K |
| Q1 2020 | share | Increase | +1.07% | 102 shares | -108K | $67.06 | 9.66K |
| Q4 2019 | share | Increase | +25.90% | 1.96K shares | 236K | $76.74 | 9.56K |
| Q3 2019 | share | Increase | +2.58% | 191 shares | -4K | $67.55 | 7.59K |
| Q2 2019 | share | Decrease | -8.23% | -664 shares | -132K | $68.74 | 7.40K |
| Q1 2019 | share | Decrease | -65.63% | -15.40K shares | -854K | $76.25 | 8.06K |
| Q4 2018 | share | Decrease | -1.62% | -386 shares | -378K | $56.85 | 23.46K |
| Q3 2018 | share | Decrease | -9.30% | -2.44K shares | -178K | $68.36 | 23.85K |
| Q2 2018 | share | Decrease | -55.30% | -32.53K shares | -3.72M | $66.74 | 26.3K |
| Q1 2018 | share | Decrease | -2.45% | -1.47K shares | -524K | $81 | 58.83K |
| Q4 2017 | share | Increase | +141.81% | 35.37K shares | 3.60M | $85.16 | 60.31K |
| Q3 2017 | share | Decrease | -6.54% | -1.74K shares | -366K | $88.57 | 24.94K |
| Q2 2017 | share | Decrease | -5.44% | -1.53K shares | -52K | $92.83 | 26.68K |
| Q1 2017 | share | Decrease | -54.17% | -33.35K shares | -2.44M | $88.46 | 28.22K |
| Q4 2016 | share | Decrease | -30.58% | -27.12K shares | -2.99M | $71.04 | 61.57K |
| Q3 2016 | share | Increase | +964.26% | 80.37K shares | 7.77M | $74.63 | 88.70K |
| Q2 2016 | share | Increase | +1.34% | 110 shares | 41K | $77.27 | 8.33K |
| Q1 2016 | share | Increase | +23.96% | 1.59K shares | 223K | $73.79 | 8.22K |