PHILADELPHIA TRUST CO – Philip Morris International Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$488,000
portfolio value
PHILADELPHIA 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 | +5.19% | 290 shares | -64K | $83.01 | 5.88K |
| Q2 2022 | share | Increase | +5.67% | 300 shares | 55K | $98.74 | 5.59K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $93.94 | 5.29K | |
| Q4 2021 | share | Decrease | -2.45% | -133 shares | -11K | $94.26 | 5.29K |
| Q3 2021 | share | Decrease | -14.90% | -950 shares | -118K | $94.79 | 5.42K |
| Q2 2021 | share | Increase | +4.08% | 250 shares | 88K | $97.87 | 6.37K |
| Q1 2021 | share | Increase | +4.70% | 275 shares | 60K | $86.58 | 6.12K |
| Q4 2020 | share | Increase | +6.95% | 380 shares | 74K | $79.7 | 5.85K |
| Q3 2020 | share | Decrease | -1.80% | -100 shares | 20K | $71.15 | 5.47K |
| Q2 2020 | share | Decrease | -3.05% | -175 shares | -29K | $65.44 | 5.57K |
| Q1 2020 | share | Decrease | -8.74% | -550 shares | -117K | $67.06 | 5.74K |
| Q4 2019 | share | Increase | +11.51% | 650 shares | 107K | $76.74 | 6.29K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $67.55 | 5.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -56K | $68.74 | 5.64K | |
| Q1 2019 | share | Increase | +21.53% | 1K shares | 189K | $76.25 | 5.64K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $56.85 | 4.64K | |
| Q3 2018 | share | Decrease | -16.68% | -930 shares | -71K | $68.36 | 4.64K |
| Q2 2018 | share | Decrease | -1.76% | -100 shares | -114K | $66.74 | 5.57K |
| Q1 2018 | share | Decrease | -4.62% | -275 shares | -65K | $81 | 5.67K |
| Q4 2017 | share | Decrease | -9.40% | -617 shares | -100K | $85.16 | 5.95K |
| Q3 2017 | share | Increase | +1.81% | 117 shares | -29K | $88.57 | 6.56K |
| Q2 2017 | share | Increase | +6.56% | 397 shares | 75K | $92.83 | 6.45K |
| Q1 2017 | share | Decrease | -8.33% | -550 shares | 79K | $88.46 | 6.05K |
| Q4 2016 | share | Increase | +9.54% | 575 shares | 18K | $71.04 | 6.60K |
| Q3 2016 | share | Increase | +4.60% | 265 shares | 0 | $74.63 | 6.02K |
| Q2 2016 | share | Increase | +5.49% | 300 shares | 50K | $77.27 | 5.76K |
| Q1 2016 | share | Increase | +7.90% | 400 shares | 94K | $73.79 | 5.46K |