HEMENWAY TRUST CO LLC – Philip Morris International Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$357,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -68K | $83.01 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $98.74 | 4.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $93.94 | 4.3K | |
| Q4 2021 | share | Decrease | -5.49% | -250 shares | -23K | $94.26 | 4.3K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $94.79 | 4.55K | |
| Q2 2021 | share | Decrease | -1.71% | -79 shares | 40K | $97.87 | 4.55K |
| Q1 2021 | share | Decrease | -2.55% | -121 shares | 18K | $86.58 | 4.62K |
| Q4 2020 | share | Decrease | -27.49% | -1.80K shares | -98K | $79.7 | 4.75K |
| Q3 2020 | share | Decrease | -31.41% | -3K shares | -178K | $71.15 | 6.55K |
| Q2 2020 | share | Decrease | -0.73% | -70 shares | -33K | $65.44 | 9.55K |
| Q1 2020 | share | Decrease | -7.30% | -758 shares | -181K | $67.06 | 9.62K |
| Q4 2019 | share | Increase | +107.58% | 5.37K shares | 503K | $76.74 | 10.37K |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 380K | $67.55 | 5K |