LEGACY PRIVATE TRUST CO. – Philip Morris International Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$201,000
portfolio value
LEGACY PRIVATE 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 | -38K | $83.01 | 2.42K | |
| Q2 2022 | share | Increase | +1.51% | 36 shares | 15K | $98.74 | 2.42K |
| Q1 2022 | share | Decrease | -3.28% | -81 shares | -11K | $93.94 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $94.79 | 2.47K | |
| Q2 2021 | share | Increase | +5.11% | 120 shares | 36K | $97.87 | 2.47K |
| Q1 2021 | share | Increase | 0.00% | 2.35K shares | 209K | $86.58 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -205K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 205K | $76.74 | 2.41K |
| Q3 2019 | share | Decrease | -100.00% | -2.77K shares | -218K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -67.32% | -5.71K shares | -532K | $68.74 | 2.77K |
| Q1 2019 | share | Decrease | -1.54% | -133 shares | 175K | $76.25 | 8.48K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $56.85 | 8.61K | |
| Q3 2018 | share | Increase | +2.63% | 221 shares | 25K | $68.36 | 8.61K |
| Q2 2018 | share | Decrease | -3.34% | -290 shares | -185K | $66.74 | 8.39K |
| Q1 2018 | share | Decrease | -2.47% | -220 shares | -78K | $81 | 8.68K |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $85.16 | 8.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $88.57 | 8.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $92.83 | 8.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 190K | $88.46 | 8.90K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $71.04 | 8.90K | |
| Q3 2016 | share | Decrease | -8.57% | -835 shares | -125K | $74.63 | 8.90K |
| Q2 2016 | share | Decrease | -5.80% | -600 shares | -24K | $77.27 | 9.74K |
| Q1 2016 | share | Increase | +0.34% | 35 shares | 109K | $73.79 | 10.34K |