GREENLEAF TRUST – Philip Morris International Inc. Transaction History
GREENLEAF TRUST portfolio value:
$2.60M
portfolio value
GREENLEAF 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 | Increase | +18.55% | 4.91K shares | -9K | $83.01 | 31.40K |
| Q2 2022 | share | Increase | +25.82% | 5.43K shares | 638K | $98.74 | 26.48K |
| Q1 2022 | share | Increase | +3.14% | 641 shares | 39K | $93.94 | 21.05K |
| Q4 2021 | share | Decrease | -0.37% | -76 shares | -3K | $94.26 | 20.41K |
| Q3 2021 | share | Increase | +5.58% | 1.08K shares | 19K | $94.79 | 20.48K |
| Q2 2021 | share | Increase | +1.70% | 325 shares | 230K | $97.87 | 19.40K |
| Q1 2021 | share | Increase | +18.74% | 3.01K shares | 363K | $86.58 | 19.08K |
| Q4 2020 | share | Decrease | -6.63% | -1.14K shares | 39K | $79.7 | 16.06K |
| Q3 2020 | share | Increase | +21.11% | 3K shares | 295K | $71.15 | 17.21K |
| Q2 2020 | share | Decrease | -1.67% | -241 shares | -58K | $65.44 | 14.21K |
| Q1 2020 | share | Decrease | -9.43% | -1.50K shares | -304K | $67.06 | 14.45K |
| Q4 2019 | share | Increase | +6.66% | 997 shares | 222K | $76.74 | 15.95K |
| Q3 2019 | share | Increase | +2.42% | 353 shares | -11K | $67.55 | 14.95K |
| Q2 2019 | share | Decrease | -12.52% | -2.09K shares | -329K | $68.74 | 14.60K |
| Q1 2019 | share | Increase | +15.45% | 2.23K shares | 511K | $76.25 | 16.69K |
| Q4 2018 | share | Decrease | -21.67% | -4.00K shares | -540K | $56.85 | 14.46K |
| Q3 2018 | share | Increase | +19.39% | 2.99K shares | 256K | $68.36 | 18.46K |
| Q2 2018 | share | Increase | +11.76% | 1.62K shares | -126K | $66.74 | 15.46K |
| Q1 2018 | share | Increase | +2.35% | 318 shares | -53K | $81 | 13.83K |
| Q4 2017 | share | Decrease | -22.35% | -3.89K shares | -505K | $85.16 | 13.51K |
| Q3 2017 | share | Decrease | -10.78% | -2.10K shares | -359K | $88.57 | 17.41K |
| Q2 2017 | share | Increase | +22.82% | 3.62K shares | 498K | $92.83 | 19.51K |
| Q1 2017 | share | Increase | +50.09% | 5.30K shares | 826K | $88.46 | 15.88K |
| Q4 2016 | share | Decrease | -27.87% | -4.08K shares | -459K | $71.04 | 10.58K |
| Q3 2016 | share | Increase | +43.09% | 4.41K shares | 384K | $74.63 | 14.67K |
| Q2 2016 | share | Decrease | -5.36% | -581 shares | -20K | $77.27 | 10.25K |
| Q1 2016 | share | Decrease | -6.35% | -735 shares | 46K | $73.79 | 10.83K |