OLD POINT TRUST & FINANCIAL SERVICES N A – Philip Morris International Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.05M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -6.43% | -877 shares | -287K | $83.01 | 12.75K |
| Q2 2022 | share | Increase | +6.09% | 783 shares | 139K | $98.74 | 13.63K |
| Q1 2022 | share | Decrease | -5.52% | -750 shares | -85K | $93.94 | 12.84K |
| Q4 2021 | share | Decrease | -0.73% | -100 shares | -7K | $94.26 | 13.59K |
| Q3 2021 | share | Decrease | -1.79% | -250 shares | -83K | $94.79 | 13.69K |
| Q2 2021 | share | Decrease | -1.13% | -159 shares | 130K | $97.87 | 13.94K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $86.58 | 14.10K | |
| Q4 2020 | share | Decrease | -3.09% | -450 shares | 76K | $79.7 | 14.10K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $71.15 | 14.55K | |
| Q2 2020 | share | Decrease | -1.22% | -180 shares | -55K | $65.44 | 14.55K |
| Q1 2020 | share | Decrease | -0.10% | -15 shares | -180K | $67.06 | 14.73K |
| Q4 2019 | share | Decrease | -3.47% | -530 shares | 94K | $76.74 | 14.75K |
| Q3 2019 | share | Decrease | -0.33% | -50 shares | -43K | $67.55 | 15.28K |
| Q2 2019 | share | Decrease | -0.42% | -65 shares | -157K | $68.74 | 15.33K |
| Q1 2019 | share | Increase | +0.82% | 125 shares | 341K | $76.25 | 15.39K |
| Q4 2018 | share | 0.00% | 0 shares | -225K | $56.85 | 15.27K | |
| Q3 2018 | share | Decrease | -1.79% | -279 shares | -10K | $68.36 | 15.27K |
| Q2 2018 | share | Decrease | -1.39% | -219 shares | -313K | $66.74 | 15.55K |
| Q1 2018 | share | Decrease | -0.63% | -100 shares | -108K | $81 | 15.77K |
| Q4 2017 | share | Decrease | -0.31% | -50 shares | -92K | $85.16 | 15.87K |
| Q3 2017 | share | Decrease | -0.35% | -56 shares | -108K | $88.57 | 15.92K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $92.83 | 15.97K | |
| Q1 2017 | share | Decrease | -13.87% | -2.57K shares | 107K | $88.46 | 15.97K |
| Q4 2016 | share | Increase | +15.74% | 2.52K shares | 139K | $71.04 | 18.54K |
| Q3 2016 | share | Decrease | -0.32% | -52 shares | -78K | $74.63 | 16.02K |
| Q2 2016 | share | Increase | +0.31% | 50 shares | 64K | $77.27 | 16.07K |
| Q1 2016 | share | Decrease | -2.73% | -450 shares | 124K | $73.79 | 16.02K |