MASSMUTUAL TRUST CO FSB/ADV – Philip Morris International Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.88M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.39% | 477 shares | -499K | $83.01 | 34.74K |
| Q2 2022 | share | Increase | +8.73% | 2.75K shares | 423K | $98.74 | 34.26K |
| Q1 2022 | share | Increase | +19.38% | 5.11K shares | 452K | $93.94 | 31.51K |
| Q4 2021 | share | Increase | +12.84% | 3.00K shares | 290K | $94.26 | 26.39K |
| Q3 2021 | share | Increase | +5.08% | 1.13K shares | 11K | $94.79 | 23.39K |
| Q2 2021 | share | Increase | +7.29% | 1.51K shares | 365K | $97.87 | 22.26K |
| Q1 2021 | share | Decrease | -10.30% | -2.38K shares | -73K | $86.58 | 20.75K |
| Q4 2020 | share | Increase | +52.53% | 7.96K shares | 778K | $79.7 | 23.13K |
| Q3 2020 | share | Increase | +41.66% | 4.46K shares | 387K | $71.15 | 15.16K |
| Q2 2020 | share | Increase | +13.33% | 1.25K shares | 61K | $65.44 | 10.70K |
| Q1 2020 | share | Decrease | -11.71% | -1.25K shares | -222K | $67.06 | 9.44K |
| Q4 2019 | share | Increase | +9.51% | 929 shares | 169K | $76.74 | 10.70K |
| Q3 2019 | share | Increase | +102.15% | 4.93K shares | 362K | $67.55 | 9.77K |
| Q2 2019 | share | Decrease | -17.82% | -1.04K shares | -139.91K | $68.74 | 4.83K |
| Q1 2019 | share | Decrease | -21.42% | -1.60K shares | 20.21K | $76.25 | 5.88K |
| Q4 2018 | share | Decrease | -78.74% | -27.71K shares | -2.37M | $56.85 | 7.48K |
| Q3 2018 | share | Decrease | -4.64% | -1.71K shares | -109.98K | $68.36 | 35.20K |
| Q2 2018 | share | 0.00% | 0 shares | -688.79K | $66.74 | 36.91K | |
| Q1 2018 | share | Decrease | -4.03% | -1.55K shares | -394.57K | $81 | 36.91K |
| Q4 2017 | share | Increase | +1.89% | 714 shares | -126.90K | $85.16 | 38.46K |
| Q3 2017 | share | Increase | +14.96% | 4.91K shares | 333.80K | $88.57 | 37.75K |
| Q2 2017 | share | Increase | +2.04% | 657 shares | 223.58K | $92.83 | 32.83K |
| Q1 2017 | share | Increase | +0.64% | 206 shares | 707.84K | $88.46 | 32.18K |
| Q4 2016 | share | Decrease | -0.94% | -304 shares | -358.02K | $71.04 | 31.97K |
| Q2 2016 | share | Increase | +6.88% | 2.07K shares | 320.30K | $77.27 | 32.27K |
| Q1 2016 | share | Increase | +5.23% | 1.50K shares | 440.01K | $73.79 | 30.20K |