BATH SAVINGS TRUST CO – Philip Morris International Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.56M
portfolio value
BATH SAVINGS 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 | Decrease | -0.26% | -50 shares | -303K | $83.01 | 18.90K |
| Q2 2022 | share | Increase | +0.53% | 100 shares | 101K | $98.74 | 18.95K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $93.94 | 18.85K | |
| Q4 2021 | share | Increase | +1.34% | 250 shares | 27K | $94.26 | 18.85K |
| Q3 2021 | share | Increase | +1.27% | 233 shares | -57K | $94.79 | 18.60K |
| Q2 2021 | share | Increase | +5.94% | 1.03K shares | 282K | $97.87 | 18.37K |
| Q1 2021 | share | Decrease | -0.57% | -100 shares | 95K | $86.58 | 17.34K |
| Q4 2020 | share | Decrease | -4.26% | -777 shares | 77K | $79.7 | 17.44K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $71.15 | 18.22K | |
| Q2 2020 | share | Decrease | -2.15% | -400 shares | -82K | $65.44 | 18.22K |
| Q1 2020 | share | Decrease | -0.24% | -45 shares | -229K | $67.06 | 18.62K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 169K | $76.74 | 18.66K |
| Q3 2019 | share | Increase | +297.07% | 13.98K shares | 1.05M | $67.55 | 18.68K |
| Q2 2019 | share | Increase | +7.84% | 342 shares | -17K | $68.74 | 4.70K |
| Q1 2019 | share | Decrease | -8.40% | -400 shares | 68K | $76.25 | 4.36K |
| Q4 2018 | share | Decrease | -0.31% | -15 shares | -72K | $56.85 | 4.76K |
| Q3 2018 | share | Decrease | -53.03% | -5.39K shares | -432K | $68.36 | 4.77K |
| Q2 2018 | share | Decrease | -18.11% | -2.25K shares | -413K | $66.74 | 10.17K |
| Q1 2018 | share | Decrease | -2.40% | -305 shares | -110K | $81 | 12.42K |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $85.16 | 12.72K | |
| Q3 2017 | share | Decrease | -1.95% | -253 shares | -112K | $88.57 | 12.72K |
| Q2 2017 | share | Decrease | -1.52% | -200 shares | 37K | $92.83 | 12.98K |
| Q1 2017 | share | Increase | +0.57% | 75 shares | 289K | $88.46 | 13.18K |
| Q4 2016 | share | Increase | +6.59% | 810 shares | 3K | $71.04 | 13.10K |
| Q3 2016 | share | Increase | +8.13% | 925 shares | 39K | $74.63 | 12.29K |
| Q2 2016 | share | Decrease | -0.44% | -50 shares | 37K | $77.27 | 11.37K |
| Q1 2016 | share | Decrease | -0.35% | -40 shares | 112K | $73.79 | 11.42K |