AMG NATIONAL TRUST BANK – Philip Morris International Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.66M
portfolio value
AMG NATIONAL TRUST 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 | Increase | +7.61% | 1.41K shares | -172K | $83.01 | 20.00K |
| Q2 2022 | share | Decrease | -1.35% | -254 shares | 62K | $98.74 | 18.58K |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -282K | $98.74 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $93.94 | 3K | |
| Q1 2022 | share | Decrease | -2.22% | -428 shares | -60K | $93.94 | 18.84K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $94.26 | 3K | |
| Q4 2021 | share | Decrease | -0.95% | -185 shares | -13K | $94.26 | 19.27K |
| Q3 2021 | call | 0.00% | 0 shares | -13K | $94.79 | 3K | |
| Q3 2021 | share | Decrease | -8.27% | -1.75K shares | -259K | $94.79 | 19.45K |
| Q2 2021 | share | Decrease | -2.72% | -594 shares | 169K | $97.87 | 21.21K |
| Q2 2021 | call | Increase | 0.00% | 3K shares | 297K | $97.87 | 3K |
| Q1 2021 | share | Decrease | -20.41% | -5.59K shares | -334K | $86.58 | 21.80K |
| Q4 2020 | share | Increase | +9.65% | 2.41K shares | 394K | $79.7 | 27.39K |
| Q3 2020 | share | Decrease | -3.88% | -1.00K shares | 53K | $71.15 | 24.98K |
| Q2 2020 | share | Increase | 0.00% | 25.99K shares | 1.82M | $65.44 | 25.99K |
| Q1 2020 | share | Decrease | -100.00% | -65.60K shares | -5.58M | $67.06 | 0 |
| Q4 2019 | share | Decrease | -4.66% | -3.20K shares | 357K | $76.74 | 65.60K |
| Q3 2019 | share | Decrease | -4.35% | -3.13K shares | -424K | $67.55 | 68.80K |
| Q2 2019 | share | Decrease | -1.23% | -894 shares | -789K | $68.74 | 71.93K |
| Q1 2019 | share | Increase | +9.68% | 6.42K shares | 2.00M | $76.25 | 72.83K |
| Q4 2018 | share | Decrease | -10.50% | -7.78K shares | -1.61M | $56.85 | 66.40K |
| Q3 2018 | share | Increase | +11.51% | 7.65K shares | 677K | $68.36 | 74.19K |
| Q2 2018 | share | Increase | +18.73% | 10.49K shares | -198K | $66.74 | 66.53K |
| Q1 2018 | share | Increase | 0.00% | 56.03K shares | 5.57M | $81 | 56.03K |
| Q1 2016 | share | Decrease | -100.00% | -26.18K shares | -2.30M | $73.79 | 0 |