FIRST NATIONAL TRUST CO – Philip Morris International Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.23M
portfolio value
FIRST NATIONAL 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 | Increase | +4.22% | 601 shares | -174K | $83.01 | 14.83K |
| Q2 2022 | share | Decrease | -0.50% | -71 shares | 62K | $98.74 | 14.23K |
| Q1 2022 | share | Increase | +3.11% | 431 shares | 25K | $93.94 | 14.30K |
| Q4 2021 | share | Decrease | -1.77% | -250 shares | -20K | $94.26 | 13.87K |
| Q3 2021 | share | Increase | +18.23% | 2.17K shares | 155K | $94.79 | 14.12K |
| Q2 2021 | share | Decrease | -11.70% | -1.58K shares | -17K | $97.87 | 11.94K |
| Q1 2021 | share | Decrease | -5.74% | -824 shares | 12K | $86.58 | 13.53K |
| Q4 2020 | share | Decrease | -6.32% | -969 shares | 39K | $79.7 | 14.35K |
| Q3 2020 | share | Decrease | -1.43% | -222 shares | 60K | $71.15 | 15.32K |
| Q2 2020 | share | Decrease | -1.70% | -269 shares | -64K | $65.44 | 15.54K |
| Q1 2020 | share | Decrease | -5.18% | -864 shares | -265K | $67.06 | 15.81K |
| Q4 2019 | share | Decrease | -4.57% | -799 shares | 92K | $76.74 | 16.68K |
| Q3 2019 | share | Decrease | -15.13% | -3.11K shares | -291K | $67.55 | 17.48K |
| Q2 2019 | share | Decrease | -20.29% | -5.24K shares | -666K | $68.74 | 20.59K |
| Q1 2019 | share | Decrease | -24.09% | -8.20K shares | 11K | $76.25 | 25.84K |
| Q4 2018 | share | Decrease | -14.11% | -5.59K shares | -959K | $56.85 | 34.04K |
| Q3 2018 | share | Decrease | -12.53% | -5.67K shares | -426K | $68.36 | 39.63K |
| Q2 2018 | share | Decrease | -23.94% | -14.26K shares | -2.26M | $66.74 | 45.31K |
| Q1 2018 | share | Increase | +41.66% | 17.52K shares | 1.47M | $81 | 59.57K |
| Q4 2017 | share | Increase | +56.72% | 15.22K shares | 1.46M | $85.16 | 42.05K |
| Q3 2017 | share | Increase | +5.01% | 1.28K shares | -22K | $88.57 | 26.83K |
| Q2 2017 | share | Decrease | -1.10% | -283 shares | 84K | $92.83 | 25.55K |
| Q1 2017 | share | Decrease | -2.71% | -719 shares | 487K | $88.46 | 25.83K |
| Q4 2016 | share | Increase | +1.08% | 285 shares | -124K | $71.04 | 26.55K |
| Q3 2016 | share | Decrease | -5.80% | -1.61K shares | -283K | $74.63 | 26.27K |
| Q2 2016 | share | Decrease | -13.52% | -4.35K shares | -327K | $77.27 | 27.89K |
| Q1 2016 | share | Decrease | -9.26% | -3.29K shares | 40K | $73.79 | 32.24K |