COUNTRY TRUST BANK – Philip Morris International Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$53,000
portfolio value
COUNTRY TRUST BANK 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 | -10K | $83.01 | 635 | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $98.74 | 635 | |
| Q1 2022 | share | Decrease | -4.22% | -28 shares | -3K | $93.94 | 635 |
| Q4 2021 | share | Decrease | -58.22% | -924 shares | -87K | $94.26 | 663 |
| Q3 2021 | share | Increase | +102.17% | 802 shares | 72K | $94.79 | 1.58K |
| Q2 2021 | share | Decrease | -20.30% | -200 shares | -9K | $97.87 | 785 |
| Q1 2021 | share | Increase | +25.48% | 200 shares | 22K | $86.58 | 985 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $79.7 | 785 | |
| Q3 2020 | share | Decrease | -11.40% | -101 shares | -3K | $71.15 | 785 |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $65.44 | 886 | |
| Q1 2020 | share | Decrease | -42.05% | -643 shares | -65K | $67.06 | 886 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $76.74 | 1.52K | |
| Q3 2019 | share | Decrease | -99.12% | -172.02K shares | -13.51M | $67.55 | 1.52K |
| Q2 2019 | share | Decrease | -0.02% | -41 shares | -1.71M | $68.74 | 173.55K |
| Q1 2019 | share | Increase | +150.59% | 104.32K shares | 10.71M | $76.25 | 173.59K |
| Q4 2018 | share | Decrease | -0.82% | -571 shares | -1.07M | $56.85 | 69.27K |
| Q3 2018 | share | Decrease | -17.60% | -14.92K shares | -1.14M | $68.36 | 69.84K |
| Q2 2018 | share | Increase | +31.90% | 20.5K shares | 456K | $66.74 | 84.76K |
| Q1 2018 | share | 0.00% | 0 shares | -402K | $81 | 64.26K | |
| Q4 2017 | share | Increase | +23.22% | 12.11K shares | 1M | $85.16 | 64.26K |
| Q3 2017 | share | 0.00% | 0 shares | -336K | $88.57 | 52.15K | |
| Q2 2017 | share | Decrease | -0.57% | -300 shares | 203K | $92.83 | 52.15K |
| Q1 2017 | share | Decrease | -0.14% | -75 shares | 1.11M | $88.46 | 52.45K |
| Q4 2016 | share | Decrease | -0.16% | -85 shares | -310K | $71.04 | 52.53K |
| Q3 2016 | share | 0.00% | 0 shares | -236K | $74.63 | 52.61K | |
| Q2 2016 | share | Decrease | -0.42% | -222 shares | 168K | $77.27 | 52.61K |
| Q1 2016 | share | Decrease | -0.19% | -100 shares | 530K | $73.79 | 52.84K |