COASTLINE TRUST CO – Philip Morris International Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$405,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -76K | $83.01 | 4.87K | |
| Q2 2022 | share | 0.00% | 0 shares | 23K | $98.74 | 4.87K | |
| Q1 2022 | share | Decrease | -38.37% | -3.03K shares | -294K | $93.94 | 4.87K |
| Q4 2021 | share | Decrease | -31.87% | -3.7K shares | -349K | $94.26 | 7.91K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $94.79 | 11.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $97.87 | 11.61K | |
| Q1 2021 | share | Decrease | -8.58% | -1.09K shares | -21K | $86.58 | 11.61K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $79.7 | 12.7K | |
| Q3 2020 | share | Decrease | -0.39% | -50 shares | 59K | $71.15 | 12.7K |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $65.44 | 12.75K | |
| Q1 2020 | share | Decrease | -1.12% | -145 shares | -167K | $67.06 | 12.75K |
| Q4 2019 | share | Decrease | -11.13% | -1.61K shares | -5K | $76.74 | 12.89K |
| Q3 2019 | share | Decrease | -4.48% | -680 shares | -91K | $67.55 | 14.51K |
| Q2 2019 | share | Decrease | -0.65% | -100 shares | -158K | $68.74 | 15.19K |
| Q1 2019 | share | Decrease | -2.49% | -390 shares | 304K | $76.25 | 15.29K |
| Q4 2018 | share | 0.00% | 0 shares | -232K | $56.85 | 15.68K | |
| Q3 2018 | share | Increase | +0.42% | 65 shares | 18K | $68.36 | 15.68K |
| Q2 2018 | share | Increase | +8.70% | 1.25K shares | -167K | $66.74 | 15.61K |
| Q1 2018 | share | Decrease | -11.87% | -1.93K shares | -294K | $81 | 14.36K |
| Q4 2017 | share | Increase | +44.57% | 5.02K shares | 471K | $85.16 | 16.3K |
| Q3 2017 | share | Decrease | -18.81% | -2.61K shares | -380K | $88.57 | 11.27K |
| Q2 2017 | share | Decrease | -1.94% | -275 shares | 33K | $92.83 | 13.88K |
| Q1 2017 | share | Decrease | -10.77% | -1.71K shares | 146K | $88.46 | 14.16K |
| Q4 2016 | share | Decrease | -6.09% | -1.03K shares | -191K | $71.04 | 15.87K |
| Q3 2016 | share | Decrease | -1.92% | -330 shares | -110K | $74.63 | 16.90K |
| Q2 2016 | share | Increase | +1.62% | 275 shares | 89K | $77.27 | 17.23K |
| Q1 2016 | share | Decrease | -5.54% | -995 shares | 86K | $73.79 | 16.95K |