DIVERSIFIED TRUST CO – Philip Morris International Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.72M
portfolio value
DIVERSIFIED 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 | Increase | +0.75% | 154 shares | -312K | $83.01 | 20.82K |
| Q2 2022 | share | Decrease | -12.04% | -2.82K shares | -166K | $98.74 | 20.67K |
| Q1 2022 | share | Increase | +41.15% | 6.85K shares | 626K | $93.94 | 23.49K |
| Q4 2021 | share | Increase | +16.49% | 2.35K shares | 226K | $94.26 | 16.64K |
| Q3 2021 | share | Increase | +18.59% | 2.24K shares | 161K | $94.79 | 14.29K |
| Q2 2021 | share | Decrease | -26.15% | -4.26K shares | -254K | $97.87 | 12.05K |
| Q1 2021 | share | Decrease | -8.39% | -1.49K shares | -26K | $86.58 | 16.31K |
| Q4 2020 | share | Decrease | -0.20% | -36 shares | 136K | $79.7 | 17.81K |
| Q3 2020 | share | Increase | +36.71% | 4.79K shares | 423K | $71.15 | 17.84K |
| Q2 2020 | share | Decrease | -3.91% | -531 shares | -76K | $65.44 | 13.05K |
| Q1 2020 | share | Increase | +2.43% | 322 shares | -138K | $67.06 | 13.58K |
| Q4 2019 | share | Increase | +213.18% | 9.02K shares | 807K | $76.74 | 13.26K |
| Q3 2019 | share | Decrease | -14.01% | -690 shares | -65K | $67.55 | 4.23K |
| Q2 2019 | share | Increase | +14.00% | 605 shares | 5K | $68.74 | 4.92K |
| Q1 2019 | share | Decrease | -61.73% | -6.96K shares | -372K | $76.25 | 4.32K |
| Q4 2018 | share | Decrease | -67.70% | -23.66K shares | -2.09M | $56.85 | 11.28K |
| Q3 2018 | share | Increase | +0.38% | 134 shares | 39K | $68.36 | 34.95K |
| Q2 2018 | share | Decrease | -8.77% | -3.34K shares | -983K | $66.74 | 34.81K |
| Q1 2018 | share | Decrease | -7.61% | -3.14K shares | -570K | $81 | 38.16K |
| Q4 2017 | share | Increase | +2.93% | 1.17K shares | -91K | $85.16 | 41.30K |
| Q3 2017 | share | Decrease | -4.74% | -1.99K shares | -493K | $88.57 | 40.13K |
| Q2 2017 | share | Increase | +2.94% | 1.20K shares | 327K | $92.83 | 42.13K |
| Q1 2017 | share | Decrease | -43.16% | -31.08K shares | -1.96M | $88.46 | 40.92K |
| Q4 2016 | share | Decrease | -2.32% | -1.70K shares | -579K | $71.04 | 72.00K |
| Q3 2016 | share | Increase | +3.41% | 2.43K shares | -84K | $74.63 | 73.71K |
| Q2 2016 | share | Decrease | -33.32% | -35.62K shares | -3.23M | $77.27 | 71.28K |
| Q1 2016 | share | Increase | +2.90% | 3.00K shares | 1.35M | $73.79 | 106.90K |