OAKWORTH CAPITAL, INC. – Philip Morris International Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$643,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -121K | $83.01 | 7.74K | |
| Q2 2022 | share | Decrease | -0.37% | -29 shares | 34K | $98.74 | 7.74K |
| Q1 2022 | share | Increase | +10.54% | 741 shares | 62K | $93.94 | 7.77K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 7.03K | |
| Q3 2021 | share | Decrease | -2.09% | -150 shares | -46K | $94.79 | 7.03K |
| Q2 2021 | share | Increase | +8.85% | 584 shares | 127K | $97.87 | 7.18K |
| Q1 2021 | share | Decrease | -11.96% | -896 shares | -35K | $86.58 | 6.59K |
| Q4 2020 | share | Decrease | -2.49% | -191 shares | 44K | $79.7 | 7.49K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $71.15 | 7.68K | |
| Q2 2020 | share | Decrease | -3.78% | -302 shares | -44K | $65.44 | 7.68K |
| Q1 2020 | share | Increase | +23.14% | 1.50K shares | 12K | $67.06 | 7.98K |
| Q4 2019 | share | Increase | +28.23% | 1.42K shares | 187K | $76.74 | 6.48K |
| Q3 2019 | share | Decrease | -14.49% | -857 shares | -81K | $67.55 | 5.05K |
| Q2 2019 | share | Increase | +11.86% | 627 shares | -2K | $68.74 | 5.91K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $76.25 | 5.28K | |
| Q4 2018 | share | Increase | +50.91% | 1.78K shares | 67K | $56.85 | 5.28K |
| Q3 2018 | share | Decrease | -1.02% | -36 shares | 0 | $68.36 | 3.50K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $66.74 | 3.54K | |
| Q1 2018 | share | Decrease | -0.87% | -31 shares | -77K | $81 | 3.54K |
| Q4 2017 | share | Decrease | -0.86% | -31 shares | -54K | $85.16 | 3.57K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $88.57 | 3.60K | |
| Q2 2017 | share | Increase | +8.72% | 289 shares | 49K | $92.83 | 3.60K |
| Q1 2017 | share | Decrease | -1.46% | -49 shares | 77K | $88.46 | 3.31K |
| Q4 2016 | share | Increase | +6.46% | 204 shares | -10K | $71.04 | 3.36K |
| Q3 2016 | share | Decrease | -8.38% | -289 shares | -33K | $74.63 | 3.15K |
| Q2 2016 | share | Increase | +112.52% | 1.82K shares | 181K | $77.27 | 3.44K |
| Q1 2016 | share | Increase | +32.73% | 400 shares | 52K | $73.79 | 1.62K |