FINEMARK NATIONAL BANK & TRUST – Philip Morris International Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$3.30M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.02% | -8 shares | -626K | $83.01 | 39.79K |
| Q2 2022 | share | Increase | +8.27% | 3.04K shares | 476K | $98.74 | 39.80K |
| Q1 2022 | share | Decrease | -5.23% | -2.02K shares | -231K | $93.94 | 36.76K |
| Q4 2021 | share | Increase | +5.99% | 2.19K shares | 215K | $94.26 | 38.79K |
| Q3 2021 | share | Decrease | -3.90% | -1.48K shares | -305K | $94.79 | 36.60K |
| Q2 2021 | share | Decrease | -1.36% | -524 shares | 348K | $97.87 | 38.08K |
| Q1 2021 | share | Increase | +1.10% | 421 shares | 265K | $86.58 | 38.61K |
| Q4 2020 | share | Increase | +44.24% | 11.71K shares | 1.17M | $79.7 | 38.19K |
| Q3 2020 | share | Decrease | -3.52% | -965 shares | 63K | $71.15 | 26.47K |
| Q2 2020 | share | Decrease | -3.09% | -875 shares | -143K | $65.44 | 27.44K |
| Q1 2020 | share | Decrease | -1.45% | -416 shares | -379K | $67.06 | 28.31K |
| Q4 2019 | share | Decrease | -21.64% | -7.93K shares | -339K | $76.74 | 28.73K |
| Q3 2019 | share | Increase | +34.63% | 9.43K shares | 645K | $67.55 | 36.66K |
| Q2 2019 | share | Decrease | -2.84% | -796 shares | -339K | $68.74 | 27.23K |
| Q1 2019 | share | Decrease | -7.70% | -2.33K shares | 450K | $76.25 | 28.03K |
| Q4 2018 | share | Decrease | -4.56% | -1.45K shares | -567K | $56.85 | 30.37K |
| Q3 2018 | share | Decrease | -7.59% | -2.61K shares | -185K | $68.36 | 31.82K |
| Q2 2018 | share | Decrease | -9.49% | -3.60K shares | -1.00M | $66.74 | 34.43K |
| Q1 2018 | share | Increase | +6.42% | 2.29K shares | 5K | $81 | 38.04K |
| Q4 2017 | share | Increase | +2.71% | 942 shares | -87K | $85.16 | 35.74K |
| Q3 2017 | share | Decrease | -4.63% | -1.69K shares | -423K | $88.57 | 34.80K |
| Q2 2017 | share | Decrease | -15.36% | -6.62K shares | -581K | $92.83 | 36.49K |
| Q1 2017 | share | Decrease | -31.92% | -20.21K shares | -927K | $88.46 | 43.12K |
| Q4 2016 | share | Increase | +57.87% | 23.21K shares | 1.89M | $71.04 | 63.33K |
| Q3 2016 | share | Decrease | -0.68% | -274 shares | -208K | $74.63 | 40.12K |
| Q2 2016 | share | Decrease | -17.89% | -8.79K shares | -718K | $77.27 | 40.39K |
| Q1 2016 | share | Increase | +2.89% | 1.38K shares | 623K | $73.79 | 49.19K |