PRIVATE TRUST CO NA – Philip Morris International Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.90M
portfolio value
PRIVATE TRUST CO NA 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 | +1.67% | 377 shares | -323K | $83.01 | 22.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $98.74 | 23.90K | |
| Q1 2022 | share | Decrease | -10.48% | -2.79K shares | -291K | $93.94 | 23.90K |
| Q4 2021 | share | Decrease | -4.92% | -1.38K shares | -125K | $94.26 | 26.70K |
| Q3 2021 | share | Increase | +3.20% | 872 shares | -35K | $94.79 | 28.08K |
| Q2 2021 | share | Decrease | -1.47% | -407 shares | 246K | $97.87 | 27.21K |
| Q1 2021 | share | Decrease | -3.72% | -1.06K shares | 76K | $86.58 | 27.62K |
| Q4 2020 | share | Increase | +14.20% | 3.56K shares | 492K | $79.7 | 28.68K |
| Q3 2020 | share | Increase | +8.83% | 2.03K shares | 257K | $71.15 | 25.12K |
| Q2 2020 | share | Increase | +2.26% | 511 shares | -20K | $65.44 | 23.08K |
| Q1 2020 | share | Decrease | -36.46% | -12.95K shares | -1.37M | $67.06 | 22.57K |
| Q4 2019 | share | Decrease | -6.97% | -2.66K shares | 123K | $76.74 | 35.52K |
| Q3 2019 | share | Decrease | -0.40% | -155 shares | -111K | $67.55 | 38.18K |
| Q2 2019 | share | Decrease | -3.44% | -1.36K shares | -499K | $68.74 | 38.33K |
| Q1 2019 | share | Increase | +2.66% | 1.03K shares | 928K | $76.25 | 39.70K |
| Q4 2018 | share | Decrease | -2.00% | -788 shares | -636K | $56.85 | 38.67K |
| Q3 2018 | share | Decrease | -2.77% | -1.12K shares | -60K | $68.36 | 39.46K |
| Q2 2018 | share | Increase | +2.03% | 809 shares | -677K | $66.74 | 40.58K |
| Q1 2018 | share | Decrease | -0.18% | -70 shares | -256K | $81 | 39.77K |
| Q4 2017 | share | Decrease | -1.98% | -806 shares | -302K | $85.16 | 39.84K |
| Q3 2017 | share | Decrease | -0.41% | -169 shares | -282K | $88.57 | 40.65K |
| Q2 2017 | share | Increase | +1.45% | 585 shares | 252K | $92.83 | 40.82K |
| Q1 2017 | share | Decrease | -2.82% | -1.16K shares | 755K | $88.46 | 40.23K |
| Q4 2016 | share | Increase | +45.44% | 12.93K shares | 1.02M | $71.04 | 41.40K |
| Q3 2016 | share | Increase | +1.51% | 423 shares | -85K | $74.63 | 28.46K |
| Q2 2016 | share | Decrease | -2.07% | -594 shares | 43K | $77.27 | 28.04K |
| Q1 2016 | share | Decrease | -4.54% | -1.36K shares | 173K | $73.79 | 28.64K |