TRUST CO OF VIRGINIA /VA – Philip Morris International Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.06M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -2.45% | -927 shares | -673K | $83.01 | 36.92K |
| Q2 2022 | share | Decrease | -1.06% | -405 shares | 144K | $98.74 | 37.84K |
| Q1 2022 | share | Decrease | -2.52% | -987 shares | -134K | $93.94 | 38.25K |
| Q4 2021 | share | Decrease | -3.86% | -1.57K shares | -141K | $94.26 | 39.24K |
| Q3 2021 | share | Decrease | -2.46% | -1.03K shares | -230K | $94.79 | 40.81K |
| Q2 2021 | share | Decrease | -0.06% | -25 shares | 383K | $97.87 | 41.84K |
| Q1 2021 | share | Decrease | -5.38% | -2.38K shares | 52K | $86.58 | 41.87K |
| Q4 2020 | share | Decrease | -6.66% | -3.15K shares | 109K | $79.7 | 44.25K |
| Q3 2020 | share | Decrease | -5.03% | -2.51K shares | 58K | $71.15 | 47.40K |
| Q2 2020 | share | Increase | +3.08% | 1.49K shares | -37K | $65.44 | 49.91K |
| Q1 2020 | share | Decrease | -3.17% | -1.58K shares | -722K | $67.06 | 48.42K |
| Q4 2019 | share | Decrease | -2.62% | -1.34K shares | 357K | $76.74 | 50.01K |
| Q3 2019 | share | Increase | +1.85% | 932 shares | -60K | $67.55 | 51.35K |
| Q2 2019 | share | Decrease | -0.26% | -131 shares | -510K | $68.74 | 50.42K |
| Q1 2019 | share | Decrease | -7.79% | -4.27K shares | 809K | $76.25 | 50.55K |
| Q4 2018 | share | Increase | +175.08% | 34.89K shares | 2.03M | $56.85 | 54.82K |
| Q3 2018 | share | Decrease | -0.60% | -120 shares | 6K | $68.36 | 19.93K |
| Q2 2018 | share | Decrease | -19.28% | -4.79K shares | -850K | $66.74 | 20.05K |
| Q1 2018 | share | Decrease | -1.16% | -292 shares | -187K | $81 | 24.84K |
| Q4 2017 | share | Increase | +0.80% | 199 shares | -112K | $85.16 | 25.13K |
| Q3 2017 | share | Increase | +0.31% | 77 shares | -152K | $88.57 | 24.93K |
| Q2 2017 | share | Increase | +1.11% | 273 shares | 145K | $92.83 | 24.85K |
| Q1 2017 | share | Increase | +4.28% | 1.00K shares | 618K | $88.46 | 24.58K |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -135K | $71.04 | 23.57K |
| Q3 2016 | share | Decrease | -1.38% | -330 shares | -140K | $74.63 | 23.57K |
| Q2 2016 | share | Increase | +0.10% | 25 shares | 89K | $77.27 | 23.90K |
| Q1 2016 | share | Decrease | -1.49% | -360 shares | 212K | $73.79 | 23.88K |