SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Philip Morris International Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.24M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -236K | $83.01 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | 72K | $98.74 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $93.94 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $94.79 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $97.87 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $86.58 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $79.7 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $71.15 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | -43K | $65.44 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $67.06 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $76.74 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $67.55 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -148K | $68.74 | 15K | |
| Q1 2019 | share | Decrease | -21.05% | -4K shares | 58K | $76.25 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -281K | $56.85 | 19K | |
| Q3 2018 | share | Decrease | -20.83% | -5K shares | -389K | $68.36 | 19K |
| Q2 2018 | share | Increase | +14.29% | 3K shares | -149K | $66.74 | 24K |
| Q1 2018 | share | Increase | +5.00% | 1K shares | -26K | $81 | 21K |
| Q4 2017 | share | Increase | +11.11% | 2K shares | 115K | $85.16 | 20K |
| Q3 2017 | share | 0.00% | 0 shares | -116K | $88.57 | 18K | |
| Q2 2017 | share | 0.00% | 0 shares | 82K | $92.83 | 18K | |
| Q1 2017 | share | Decrease | -16.83% | -3.64K shares | 52K | $88.46 | 18K |
| Q4 2016 | share | 0.00% | 0 shares | -124K | $71.04 | 21.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $74.63 | 21.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $77.27 | 21.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 220K | $73.79 | 21.64K |