WHITTIER TRUST CO OF NEVADA INC – Philip Morris International Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$9.77M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +4.99% | 5.59K shares | -1.29M | $83.01 | 117.73K |
| Q2 2022 | share | Increase | +6.56% | 6.89K shares | 1.18M | $98.74 | 112.13K |
| Q1 2022 | share | Increase | +6.06% | 6.00K shares | 459K | $93.94 | 105.24K |
| Q4 2021 | share | Increase | +1.84% | 1.79K shares | 191K | $94.26 | 99.23K |
| Q3 2021 | share | Increase | +3.98% | 3.72K shares | -51K | $94.79 | 97.43K |
| Q2 2021 | share | Decrease | -1.75% | -1.67K shares | 823K | $97.87 | 93.70K |
| Q1 2021 | share | Increase | +7.02% | 6.25K shares | 1.08M | $86.58 | 95.38K |
| Q4 2020 | share | Decrease | -0.36% | -320 shares | 670K | $79.7 | 89.12K |
| Q3 2020 | share | Decrease | -1.98% | -1.81K shares | 314K | $71.15 | 89.44K |
| Q2 2020 | share | Decrease | -8.87% | -8.88K shares | -911K | $65.44 | 91.25K |
| Q1 2020 | share | Increase | +4.18% | 4.02K shares | -874K | $67.06 | 100.13K |
| Q4 2019 | share | Increase | +4.68% | 4.29K shares | 1.20M | $76.74 | 96.11K |
| Q3 2019 | share | Increase | +1.38% | 1.24K shares | -141K | $67.55 | 91.81K |
| Q2 2019 | share | Increase | +2.74% | 2.41K shares | -679K | $68.74 | 90.56K |
| Q1 2019 | share | Increase | +25.47% | 17.89K shares | 3.10M | $76.25 | 88.15K |
| Q4 2018 | share | Increase | +7.59% | 4.95K shares | -634K | $56.85 | 70.25K |
| Q3 2018 | share | Decrease | -4.01% | -2.73K shares | -168K | $68.36 | 65.30K |
| Q2 2018 | share | Decrease | -1.28% | -884 shares | -1.35M | $66.74 | 68.03K |
| Q1 2018 | share | Increase | +4.30% | 2.84K shares | -130K | $81 | 68.91K |
| Q4 2017 | share | Increase | +0.60% | 396 shares | -311K | $85.16 | 66.07K |
| Q3 2017 | share | Decrease | -0.89% | -591 shares | -492K | $88.57 | 65.68K |
| Q2 2017 | share | Decrease | -0.31% | -206 shares | 278K | $92.83 | 66.27K |
| Q1 2017 | share | Increase | +7.03% | 4.36K shares | 1.82M | $88.46 | 66.47K |
| Q4 2016 | share | Increase | +22.39% | 11.36K shares | 749K | $71.04 | 62.11K |
| Q3 2016 | share | Decrease | -1.31% | -676 shares | -297K | $74.63 | 50.75K |
| Q2 2016 | share | Decrease | -1.35% | -706 shares | 116K | $77.27 | 51.42K |
| Q1 2016 | share | Decrease | -3.57% | -1.93K shares | 363K | $73.79 | 52.13K |