LEDYARD NATIONAL BANK – Philip Morris International Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$371,000
portfolio value
LEDYARD NATIONAL 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 | Decrease | -34.18% | -2.32K shares | -300K | $83.01 | 4.47K |
Q2 2022 | share | Decrease | -22.99% | -2.03K shares | -158K | $98.74 | 6.79K |
Q1 2022 | share | Decrease | -18.36% | -1.98K shares | -198K | $93.94 | 8.82K |
Q4 2021 | share | Decrease | -11.60% | -1.41K shares | -133K | $94.26 | 10.81K |
Q3 2021 | share | 0.00% | 0 shares | -53K | $94.79 | 12.23K | |
Q2 2021 | share | Decrease | -12.72% | -1.78K shares | -31K | $97.87 | 12.23K |
Q1 2021 | share | Increase | +2.61% | 356 shares | 113K | $86.58 | 14.01K |
Q4 2020 | share | Decrease | -8.30% | -1.23K shares | 14K | $79.7 | 13.66K |
Q3 2020 | share | Decrease | -4.43% | -690 shares | 25K | $71.15 | 14.89K |
Q2 2020 | share | Decrease | -2.28% | -363 shares | -72K | $65.44 | 15.58K |
Q1 2020 | share | Decrease | -2.84% | -466 shares | -233K | $67.06 | 15.95K |
Q4 2019 | share | Increase | +1.64% | 265 shares | 171K | $76.74 | 16.41K |
Q3 2019 | share | Decrease | -1.06% | -173 shares | -56K | $67.55 | 16.15K |
Q2 2019 | share | Decrease | -6.56% | -1.14K shares | -262K | $68.74 | 16.32K |
Q1 2019 | share | Decrease | -8.94% | -1.71K shares | 263K | $76.25 | 17.47K |
Q4 2018 | share | Decrease | -1.72% | -335 shares | -311K | $56.85 | 19.18K |
Q3 2018 | share | Decrease | -2.59% | -519 shares | -26K | $68.36 | 19.52K |
Q2 2018 | share | Decrease | -0.69% | -139 shares | -388K | $66.74 | 20.04K |
Q1 2018 | share | Decrease | -0.22% | -45 shares | -131K | $81 | 20.17K |
Q4 2017 | share | Increase | +2.35% | 464 shares | -57K | $85.16 | 20.22K |
Q3 2017 | share | Increase | +5.95% | 1.10K shares | 3K | $88.57 | 19.76K |
Q2 2017 | share | Decrease | -0.56% | -105 shares | 74K | $92.83 | 18.65K |
Q1 2017 | share | Increase | +29.34% | 4.25K shares | 790K | $88.46 | 18.75K |
Q4 2016 | share | Decrease | -0.75% | -110 shares | -93K | $71.04 | 14.50K |
Q3 2016 | share | Increase | +3.54% | 500 shares | -15K | $74.63 | 14.61K |
Q2 2016 | share | Decrease | -3.82% | -561 shares | -4K | $77.27 | 14.11K |
Q1 2016 | share | Decrease | -0.68% | -100 shares | 140K | $73.79 | 14.67K |