SPINNAKER TRUST – Philip Morris International Inc. Transaction History
SPINNAKER TRUST portfolio value:
$1.39M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -265K | $83.01 | 16.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $98.74 | 16.85K | |
| Q1 2022 | share | Increase | +0.30% | 50 shares | -13K | $93.94 | 16.85K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 16.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $94.79 | 16.80K | |
| Q2 2021 | share | Decrease | -0.22% | -37 shares | 172K | $97.87 | 16.80K |
| Q1 2021 | share | Increase | +0.22% | 37 shares | 103K | $86.58 | 16.84K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $79.7 | 16.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $71.15 | 16.80K | |
| Q2 2020 | share | Decrease | -1.38% | -235 shares | -65K | $65.44 | 16.80K |
| Q1 2020 | share | Increase | +0.60% | 102 shares | -198K | $67.06 | 17.03K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $76.74 | 16.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $67.55 | 16.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -166K | $68.74 | 16.93K | |
| Q1 2019 | share | Decrease | -1.47% | -253 shares | 349K | $76.25 | 16.93K |
| Q4 2018 | share | Increase | +0.78% | 133 shares | -243K | $56.85 | 17.19K |
| Q3 2018 | share | Increase | +17.05% | 2.48K shares | 214K | $68.36 | 17.05K |
| Q2 2018 | share | Decrease | -18.46% | -3.3K shares | -599K | $66.74 | 14.57K |
| Q1 2018 | share | Decrease | -7.84% | -1.52K shares | -273K | $81 | 17.87K |
| Q4 2017 | share | 0.00% | 0 shares | -104K | $85.16 | 19.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -126K | $88.57 | 19.39K | |
| Q2 2017 | share | Increase | +1.13% | 217 shares | 113K | $92.83 | 19.39K |
| Q1 2017 | share | Increase | +3.04% | 566 shares | 462K | $88.46 | 19.17K |
| Q4 2016 | share | Decrease | -0.52% | -98 shares | -116K | $71.04 | 18.61K |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $74.63 | 18.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $77.27 | 18.70K | |
| Q1 2016 | share | Decrease | -0.25% | -46 shares | 186K | $73.79 | 18.70K |