WHITTIER TRUST CO – Philip Morris International Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$20.97M
portfolio value
WHITTIER 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 | +2.04% | 5.04K shares | -3.47M | $83.01 | 252.63K |
| Q2 2022 | share | Decrease | -1.06% | -2.64K shares | 940K | $98.74 | 247.59K |
| Q1 2022 | share | Increase | +4.91% | 11.71K shares | 847K | $93.94 | 250.23K |
| Q4 2021 | share | Increase | +1.61% | 3.77K shares | 409K | $94.26 | 238.52K |
| Q3 2021 | share | Increase | +3.67% | 8.31K shares | -190K | $94.79 | 234.74K |
| Q2 2021 | share | Decrease | -1.11% | -2.54K shares | 2.12M | $97.87 | 226.42K |
| Q1 2021 | share | Increase | +1.94% | 4.35K shares | 1.72M | $86.58 | 228.97K |
| Q4 2020 | share | Increase | +0.73% | 1.63K shares | 1.87M | $79.7 | 224.61K |
| Q3 2020 | share | Decrease | -0.24% | -538 shares | 1.06M | $71.15 | 222.98K |
| Q2 2020 | share | Decrease | -5.48% | -12.96K shares | -1.59M | $65.44 | 223.52K |
| Q1 2020 | share | Decrease | -3.22% | -7.86K shares | -3.54M | $67.06 | 236.48K |
| Q4 2019 | share | Decrease | -0.21% | -519 shares | 2.19M | $76.74 | 244.34K |
| Q3 2019 | share | Increase | +0.82% | 2.00K shares | -480K | $67.55 | 244.86K |
| Q2 2019 | share | Increase | +5.47% | 12.60K shares | -1.28M | $68.74 | 242.86K |
| Q1 2019 | share | Increase | +44.59% | 71.00K shares | 9.72M | $76.25 | 230.25K |
| Q4 2018 | share | Decrease | -3.13% | -5.14K shares | -2.77M | $56.85 | 159.25K |
| Q3 2018 | share | Decrease | -1.82% | -3.04K shares | -114K | $68.36 | 164.39K |
| Q2 2018 | share | Decrease | -3.57% | -6.19K shares | -3.74M | $66.74 | 167.44K |
| Q1 2018 | share | Increase | +14.83% | 22.43K shares | 1.28M | $81 | 173.64K |
| Q4 2017 | share | Decrease | -0.83% | -1.26K shares | -950K | $85.16 | 151.21K |
| Q3 2017 | share | Decrease | -0.03% | -43 shares | -987K | $88.57 | 152.47K |
| Q2 2017 | share | Decrease | -0.63% | -960 shares | 585K | $92.83 | 152.51K |
| Q1 2017 | share | Decrease | -3.12% | -4.93K shares | 2.83M | $88.46 | 153.47K |
| Q4 2016 | share | Decrease | -7.64% | -13.10K shares | -2.18M | $71.04 | 158.41K |
| Q3 2016 | share | Decrease | -0.13% | -227 shares | -795K | $74.63 | 171.52K |
| Q2 2016 | share | Decrease | -2.04% | -3.58K shares | 269K | $77.27 | 171.74K |
| Q1 2016 | share | Decrease | -3.62% | -6.58K shares | 1.21M | $73.79 | 175.32K |