SANDY SPRING BANK – Philip Morris International Inc. Transaction History
SANDY SPRING BANK portfolio value:
$1.52M
portfolio value
SANDY SPRING 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 | -3.90% | -747 shares | -362K | $83.01 | 18.38K |
Q2 2022 | share | Increase | +12.03% | 2.05K shares | 285K | $98.74 | 19.13K |
Q1 2022 | share | Increase | +3.97% | 652 shares | 43K | $93.94 | 17.08K |
Q4 2021 | share | Decrease | -36.83% | -9.58K shares | -905K | $94.26 | 16.42K |
Q3 2021 | share | Increase | +0.15% | 38 shares | -108K | $94.79 | 26.00K |
Q2 2021 | share | Decrease | -24.92% | -8.62K shares | -496K | $97.87 | 25.97K |
Q1 2021 | share | Decrease | -1.31% | -460 shares | 168K | $86.58 | 34.59K |
Q4 2020 | share | Decrease | -7.08% | -2.67K shares | 73K | $79.7 | 35.05K |
Q3 2020 | share | Increase | +75.47% | 16.22K shares | 1.32M | $71.15 | 37.72K |
Q2 2020 | share | Decrease | -9.46% | -2.24K shares | -226K | $65.44 | 21.49K |
Q1 2020 | share | Decrease | -25.05% | -7.93K shares | -963K | $67.06 | 23.74K |
Q4 2019 | share | Decrease | -12.97% | -4.72K shares | -69K | $76.74 | 31.67K |
Q3 2019 | share | Increase | +43.74% | 11.07K shares | 775K | $67.55 | 36.39K |
Q2 2019 | share | Decrease | -0.26% | -67 shares | -255K | $68.74 | 25.32K |
Q1 2019 | share | Decrease | -1.95% | -505 shares | 515K | $76.25 | 25.38K |
Q4 2018 | share | Decrease | -21.59% | -7.13K shares | -964K | $56.85 | 25.89K |
Q3 2018 | share | Decrease | -1.28% | -429 shares | -8K | $68.36 | 33.02K |
Q2 2018 | share | Decrease | -7.65% | -2.77K shares | -900K | $66.74 | 33.45K |
Q1 2018 | share | Increase | +7.92% | 2.66K shares | 54K | $81 | 36.22K |
Q4 2017 | share | Increase | +5.73% | 1.81K shares | 23K | $85.16 | 33.56K |
Q3 2017 | share | Increase | +0.73% | 229 shares | -178K | $88.57 | 31.74K |
Q2 2017 | share | Decrease | -0.01% | -3 shares | 144K | $92.83 | 31.51K |
Q1 2017 | share | Decrease | -0.31% | -97 shares | 665K | $88.46 | 31.52K |
Q4 2016 | share | Increase | +2.53% | 781 shares | -105K | $71.04 | 31.61K |
Q3 2016 | share | Increase | +69.79% | 12.67K shares | 1.15M | $74.63 | 30.83K |
Q2 2016 | share | Decrease | -2.02% | -375 shares | 30K | $77.27 | 18.16K |
Q1 2016 | share | Decrease | -0.71% | -132 shares | 176K | $73.79 | 18.53K |