CENTRAL BANK & TRUST CO – Philip Morris International Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$280,000
portfolio value
CENTRAL BANK & 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 | Decrease | -1.29% | -44 shares | -58K | $83.01 | 3.38K |
| Q2 2022 | share | Decrease | -0.78% | -27 shares | 13K | $98.74 | 3.42K |
| Q1 2022 | share | Decrease | -4.59% | -166 shares | -19K | $93.94 | 3.45K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $94.79 | 3.61K | |
| Q2 2021 | share | Increase | +3.58% | 125 shares | 50K | $97.87 | 3.61K |
| Q1 2021 | share | Decrease | -1.41% | -50 shares | 16K | $86.58 | 3.49K |
| Q4 2020 | share | Decrease | -3.41% | -125 shares | 18K | $79.7 | 3.54K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $71.15 | 3.66K | |
| Q2 2020 | share | Decrease | -27.80% | -1.41K shares | -113K | $65.44 | 3.66K |
| Q1 2020 | share | Decrease | -3.79% | -200 shares | -79K | $67.06 | 5.07K |
| Q4 2019 | share | Decrease | -6.40% | -361 shares | 21K | $76.74 | 5.27K |
| Q3 2019 | share | Increase | +6.90% | 364 shares | 14K | $67.55 | 5.64K |
| Q2 2019 | share | Decrease | -0.66% | -35 shares | -55K | $68.74 | 5.27K |
| Q1 2019 | share | Decrease | -2.17% | -118 shares | 106K | $76.25 | 5.31K |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $56.85 | 5.42K | |
| Q3 2018 | share | Decrease | -3.16% | -177 shares | -9K | $68.36 | 5.42K |
| Q2 2018 | share | Decrease | -4.22% | -247 shares | -130K | $66.74 | 5.60K |
| Q1 2018 | share | Decrease | -1.32% | -78 shares | -44K | $81 | 5.85K |
| Q4 2017 | share | Decrease | -2.91% | -178 shares | -52K | $85.16 | 5.93K |
| Q3 2017 | share | Decrease | -1.21% | -75 shares | -48K | $88.57 | 6.10K |
| Q2 2017 | share | Decrease | -5.92% | -389 shares | -16K | $92.83 | 6.18K |
| Q1 2017 | share | Increase | +0.98% | 64 shares | 146K | $88.46 | 6.57K |
| Q4 2016 | share | Decrease | -0.17% | -11 shares | -38K | $71.04 | 6.50K |
| Q3 2016 | share | Decrease | -1.38% | -91 shares | -38K | $74.63 | 6.52K |
| Q2 2016 | share | Decrease | -6.68% | -473 shares | -23K | $77.27 | 6.61K |
| Q1 2016 | share | Increase | +14.52% | 898 shares | 151K | $73.79 | 7.08K |