CAPITAL CITY TRUST CO/FL – Philip Morris International Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.44M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.06% | 11 shares | -273K | $83.01 | 17.45K |
| Q2 2022 | share | Increase | +2.35% | 401 shares | 121K | $98.74 | 17.44K |
| Q1 2022 | share | Decrease | -0.68% | -117 shares | -29K | $93.94 | 17.04K |
| Q4 2021 | share | Decrease | -2.36% | -415 shares | -36K | $94.26 | 17.16K |
| Q3 2021 | share | Decrease | -2.02% | -363 shares | -112K | $94.79 | 17.57K |
| Q2 2021 | share | Increase | +0.74% | 131 shares | 198K | $97.87 | 17.93K |
| Q1 2021 | share | Increase | +30.53% | 4.16K shares | 451K | $86.58 | 17.80K |
| Q4 2020 | share | Increase | +4.11% | 539 shares | 146K | $79.7 | 13.64K |
| Q3 2020 | share | Increase | +2.15% | 276 shares | 84K | $71.15 | 13.10K |
| Q2 2020 | share | Increase | +2.67% | 333 shares | -12K | $65.44 | 12.82K |
| Q1 2020 | share | Increase | +5.75% | 679 shares | -94K | $67.06 | 12.49K |
| Q4 2019 | share | Increase | +2.59% | 298 shares | 131K | $76.74 | 11.81K |
| Q3 2019 | share | Increase | +4.31% | 476 shares | 7K | $67.55 | 11.51K |
| Q2 2019 | share | Increase | +1.15% | 125 shares | -98K | $68.74 | 11.04K |
| Q1 2019 | share | Decrease | -1.19% | -131 shares | 228K | $76.25 | 10.91K |
| Q4 2018 | share | Increase | +1.91% | 207 shares | -147K | $56.85 | 11.04K |
| Q3 2018 | share | Decrease | -2.34% | -260 shares | -12K | $68.36 | 10.84K |
| Q2 2018 | share | Increase | +8.19% | 840 shares | -124K | $66.74 | 11.1K |
| Q1 2018 | share | Decrease | -3.31% | -351 shares | -101K | $81 | 10.26K |
| Q4 2017 | share | Decrease | -13.17% | -1.60K shares | -314K | $85.16 | 10.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $88.57 | 12.22K | |
| Q2 2017 | share | Decrease | -25.17% | -4.11K shares | -409K | $92.83 | 12.22K |
| Q1 2017 | share | Decrease | -3.64% | -617 shares | 293K | $88.46 | 16.33K |
| Q4 2016 | share | Increase | +1.47% | 245 shares | -73K | $71.04 | 16.94K |
| Q3 2016 | share | Decrease | -0.62% | -104 shares | -85K | $74.63 | 16.70K |
| Q2 2016 | share | Increase | +7.50% | 1.17K shares | 175K | $77.27 | 16.80K |
| Q1 2016 | share | Increase | +0.58% | 90 shares | 167K | $73.79 | 15.63K |