MOODY NATIONAL BANK TRUST DIVISION – Philip Morris International Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.92M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +20.55% | 3.94K shares | 26K | $83.01 | 23.12K |
| Q2 2022 | share | Increase | +35.82% | 5.05K shares | 567K | $98.74 | 19.18K |
| Q1 2022 | share | Decrease | -20.58% | -3.66K shares | -363K | $93.94 | 14.12K |
| Q4 2021 | share | Decrease | -38.30% | -11.04K shares | -1.04M | $94.26 | 17.78K |
| Q3 2021 | share | Decrease | -0.19% | -56 shares | -130K | $94.79 | 28.82K |
| Q2 2021 | share | Decrease | -0.69% | -200 shares | 281K | $97.87 | 28.88K |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $86.58 | 29.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $79.7 | 29.08K | |
| Q3 2020 | share | Decrease | -1.34% | -395 shares | 116K | $71.15 | 29.08K |
| Q2 2020 | share | Increase | +28.87% | 6.60K shares | 397K | $65.44 | 29.47K |
| Q1 2020 | share | Increase | +1.00% | 227 shares | -259K | $67.06 | 22.87K |
| Q4 2019 | share | Increase | +4.60% | 996 shares | 283K | $76.74 | 22.64K |
| Q3 2019 | share | Decrease | -3.43% | -769 shares | -117K | $67.55 | 21.65K |
| Q2 2019 | share | Decrease | -0.77% | -173 shares | -236K | $68.74 | 22.41K |
| Q1 2019 | share | Increase | +0.47% | 105 shares | 496K | $76.25 | 22.59K |
| Q4 2018 | share | Increase | +4.66% | 1.00K shares | -250K | $56.85 | 22.48K |
| Q3 2018 | share | Increase | +349.95% | 16.71K shares | 1.36M | $68.36 | 21.48K |
| Q2 2018 | share | Increase | +9.90% | 430 shares | -47K | $66.74 | 4.77K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $81 | 4.34K | |
| Q4 2017 | share | Decrease | -1.14% | -50 shares | -29K | $85.16 | 4.34K |
| Q3 2017 | share | Decrease | -25.45% | -1.5K shares | -204K | $88.57 | 4.39K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $92.83 | 5.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $88.46 | 5.89K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $71.04 | 5.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $74.63 | 5.89K | |
| Q2 2016 | share | Increase | +0.26% | 15 shares | 22K | $77.27 | 5.89K |
| Q1 2016 | share | Increase | +3.25% | 185 shares | 76K | $73.79 | 5.88K |