WETHERBY ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.31M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +7.77% | 2.00K shares | -239K | $83.01 | 27.84K |
| Q2 2022 | share | Increase | +13.38% | 3.05K shares | 410K | $98.74 | 25.83K |
| Q1 2022 | share | Increase | +3.69% | 811 shares | 53K | $93.94 | 22.78K |
| Q4 2021 | share | Decrease | -2.72% | -615 shares | -54K | $94.26 | 21.97K |
| Q3 2021 | share | Increase | +0.57% | 128 shares | -85K | $94.79 | 22.59K |
| Q2 2021 | share | Increase | +3.41% | 740 shares | 300K | $97.87 | 22.46K |
| Q1 2021 | share | Increase | +0.48% | 103 shares | 137K | $86.58 | 21.72K |
| Q4 2020 | share | Decrease | -2.41% | -534 shares | 129K | $79.7 | 21.62K |
| Q3 2020 | share | Increase | +8.78% | 1.78K shares | 234K | $71.15 | 22.15K |
| Q2 2020 | share | Decrease | -13.48% | -3.17K shares | -291K | $65.44 | 20.36K |
| Q1 2020 | share | Decrease | -0.50% | -118 shares | -295K | $67.06 | 23.54K |
| Q4 2019 | share | Increase | +7.49% | 1.64K shares | 342K | $76.74 | 23.65K |
| Q3 2019 | share | Increase | +0.63% | 138 shares | -47K | $67.55 | 22.01K |
| Q2 2019 | share | Decrease | -1.83% | -407 shares | -251K | $68.74 | 21.87K |
| Q1 2019 | share | Decrease | -12.56% | -3.19K shares | 268K | $76.25 | 22.27K |
| Q4 2018 | share | Decrease | -6.42% | -1.74K shares | -519K | $56.85 | 25.47K |
| Q3 2018 | share | Increase | +4.74% | 1.23K shares | 121K | $68.36 | 27.22K |
| Q2 2018 | share | Decrease | -10.97% | -3.20K shares | -803K | $66.74 | 25.99K |
| Q1 2018 | share | Decrease | -3.94% | -1.19K shares | -309K | $81 | 29.19K |
| Q4 2017 | share | Decrease | -2.78% | -869 shares | -259K | $85.16 | 30.39K |
| Q3 2017 | share | Decrease | -0.82% | -260 shares | -232K | $88.57 | 31.26K |
| Q2 2017 | share | Increase | +1.24% | 387 shares | 187K | $92.83 | 31.52K |
| Q1 2017 | share | Increase | +3.85% | 1.15K shares | 772K | $88.46 | 31.13K |
| Q4 2016 | share | Decrease | -2.08% | -637 shares | -234K | $71.04 | 29.98K |
| Q3 2016 | share | Increase | +2.09% | 627 shares | -74K | $74.63 | 30.61K |
| Q2 2016 | share | Decrease | -4.89% | -1.54K shares | -43K | $77.27 | 29.99K |
| Q1 2016 | share | Increase | +4.55% | 1.37K shares | 442K | $73.79 | 31.53K |