NICOLET BANKSHARES INC – Philip Morris International Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$643,000
portfolio value
NICOLET BANKSHARES INC 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 | -0.63% | -49 shares | -126K | $83.01 | 7.74K |
| Q2 2022 | share | Decrease | -6.75% | -564 shares | -16K | $98.74 | 7.79K |
| Q1 2022 | share | Increase | +5.27% | 418 shares | 31K | $93.94 | 8.35K |
| Q4 2021 | share | Decrease | -2.99% | -245 shares | -22K | $94.26 | 7.93K |
| Q3 2021 | share | Decrease | -4.79% | -412 shares | -76K | $94.79 | 8.18K |
| Q2 2021 | share | Decrease | -2.79% | -247 shares | 67K | $97.87 | 8.59K |
| Q1 2021 | share | Decrease | -0.26% | -23 shares | 51K | $86.58 | 8.84K |
| Q4 2020 | share | Decrease | -1.46% | -131 shares | 59K | $79.7 | 8.86K |
| Q3 2020 | share | Decrease | -1.02% | -93 shares | 38K | $71.15 | 8.99K |
| Q2 2020 | share | Decrease | -12.39% | -1.28K shares | -120K | $65.44 | 9.08K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $67.06 | 10.37K | |
| Q4 2019 | share | Decrease | -0.38% | -40 shares | 92K | $76.74 | 10.37K |
| Q3 2019 | share | Increase | +0.92% | 95 shares | -19K | $67.55 | 10.41K |
| Q2 2019 | share | 0.00% | 0 shares | -102K | $68.74 | 10.31K | |
| Q1 2019 | share | Increase | +12.42% | 1.14K shares | 299K | $76.25 | 10.31K |
| Q4 2018 | share | Decrease | -4.33% | -415 shares | -169K | $56.85 | 9.17K |
| Q3 2018 | share | Increase | +1.11% | 105 shares | 16K | $68.36 | 9.59K |
| Q2 2018 | share | 0.00% | 0 shares | -177K | $66.74 | 9.48K | |
| Q1 2018 | share | Decrease | -0.52% | -50 shares | -65K | $81 | 9.48K |
| Q4 2017 | share | Increase | +4.73% | 431 shares | -3K | $85.16 | 9.53K |
| Q3 2017 | share | Decrease | -0.71% | -65 shares | -66K | $88.57 | 9.10K |
| Q2 2017 | share | Decrease | -0.38% | -35 shares | 38K | $92.83 | 9.17K |
| Q1 2017 | share | Decrease | -7.41% | -737 shares | 129K | $88.46 | 9.20K |
| Q4 2016 | share | Increase | +1.22% | 120 shares | -45K | $71.04 | 9.94K |
| Q3 2016 | share | Increase | +0.72% | 70 shares | -37K | $74.63 | 9.82K |
| Q2 2016 | share | Increase | +6.08% | 559 shares | 90K | $77.27 | 9.75K |
| Q1 2016 | share | Increase | +1.10% | 100 shares | 83K | $73.79 | 9.19K |