CHEVY CHASE TRUST HOLDINGS, LLC – Philip Morris International Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$79.15M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.89% | 8.38K shares | -14.17M | $83.01 | 953.57K |
| Q2 2022 | share | Increase | +0.78% | 7.29K shares | 5.22M | $98.74 | 945.18K |
| Q1 2022 | share | Decrease | -0.55% | -5.20K shares | -1.48M | $93.94 | 937.88K |
| Q4 2021 | share | Decrease | -2.64% | -25.58K shares | -2.22M | $94.26 | 943.09K |
| Q3 2021 | share | Decrease | -3.58% | -35.96K shares | -7.74M | $94.79 | 968.67K |
| Q2 2021 | share | Decrease | -5.08% | -53.81K shares | 5.64M | $97.87 | 1.00M |
| Q1 2021 | share | Decrease | -6.46% | -73.05K shares | 249K | $86.58 | 1.05M |
| Q4 2020 | share | Decrease | -2.95% | -34.41K shares | 6.24M | $79.7 | 1.13M |
| Q3 2020 | share | Decrease | -7.68% | -97.04K shares | -1.05M | $71.15 | 1.16M |
| Q2 2020 | share | Decrease | -5.13% | -68.24K shares | -8.64M | $65.44 | 1.26M |
| Q1 2020 | share | Increase | +2.07% | 26.98K shares | -13.85M | $67.06 | 1.33M |
| Q4 2019 | share | Increase | +0.06% | 757 shares | 12.00M | $76.74 | 1.30M |
| Q3 2019 | share | Increase | +0.05% | 588 shares | -3.34M | $67.55 | 1.30M |
| Q2 2019 | share | Increase | +0.18% | 2.39K shares | -10.31M | $68.74 | 1.30M |
| Q1 2019 | share | Increase | +1.44% | 18.51K shares | 27.04M | $76.25 | 1.30M |
| Q4 2018 | share | Increase | +0.01% | 104 shares | -18.93M | $56.85 | 1.28M |
| Q3 2018 | share | Decrease | -2.47% | -32.53K shares | -1.60M | $68.36 | 1.28M |
| Q2 2018 | share | Decrease | -0.44% | -5.80K shares | -25.10M | $66.74 | 1.31M |
| Q1 2018 | share | Decrease | -2.41% | -32.64K shares | -11.70M | $81 | 1.32M |
| Q4 2017 | share | Decrease | -0.60% | -8.09K shares | -8.15M | $85.16 | 1.35M |
| Q3 2017 | share | Increase | +1.07% | 14.40K shares | -7.07M | $88.57 | 1.36M |
| Q2 2017 | share | Increase | +0.09% | 1.24K shares | 6.26M | $92.83 | 1.34M |
| Q1 2017 | share | Increase | +3.17% | 41.39K shares | 32.58M | $88.46 | 1.34M |
| Q4 2016 | share | Increase | +0.12% | 1.56K shares | -7.31M | $71.04 | 1.30M |
| Q3 2016 | share | Decrease | -2.23% | -29.76K shares | -8.88M | $74.63 | 1.30M |
| Q2 2016 | share | Increase | +1.36% | 17.83K shares | 6.55M | $77.27 | 1.33M |
| Q1 2016 | share | Increase | +2.29% | 29.44K shares | 15.99M | $73.79 | 1.31M |