CHICAGO TRUST CO NA – Philip Morris International Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.47M
portfolio value
CHICAGO TRUST CO NA 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 | -6.22% | -1.98K shares | -665K | $83.01 | 29.85K |
| Q2 2022 | share | Decrease | -17.65% | -6.82K shares | -488K | $98.74 | 31.83K |
| Q1 2022 | share | Decrease | -23.79% | -12.06K shares | -1.18M | $93.94 | 38.65K |
| Q4 2021 | share | Decrease | -0.76% | -388 shares | -26K | $94.26 | 50.71K |
| Q3 2021 | share | Increase | +5.92% | 2.85K shares | 62K | $94.79 | 51.10K |
| Q2 2021 | share | Increase | +0.03% | 16 shares | 502K | $97.87 | 48.24K |
| Q1 2021 | share | Increase | +3.46% | 1.61K shares | 420K | $86.58 | 48.23K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 364K | $79.7 | 46.62K |
| Q3 2020 | share | Increase | +9.42% | 4.01K shares | 511K | $71.15 | 46.61K |
| Q2 2020 | share | Decrease | -0.74% | -319 shares | -146K | $65.44 | 42.60K |
| Q1 2020 | share | Decrease | -7.57% | -3.51K shares | -821K | $67.06 | 42.92K |
| Q4 2019 | share | Increase | +1.85% | 845 shares | 491K | $76.74 | 46.43K |
| Q3 2019 | share | Decrease | -0.17% | -78 shares | -126K | $67.55 | 45.59K |
| Q2 2019 | share | Increase | +2.85% | 1.26K shares | -338K | $68.74 | 45.67K |
| Q1 2019 | share | Increase | +2.61% | 1.12K shares | 1.03M | $76.25 | 44.40K |
| Q4 2018 | share | Decrease | -3.22% | -1.44K shares | -758K | $56.85 | 43.27K |
| Q3 2018 | share | Increase | +3.62% | 1.56K shares | 162K | $68.36 | 44.71K |
| Q2 2018 | share | Increase | +27.65% | 9.34K shares | 124K | $66.74 | 43.15K |
| Q1 2018 | share | Increase | +36.74% | 9.08K shares | 749K | $81 | 33.80K |
| Q4 2017 | share | Increase | +32.45% | 6.05K shares | 540K | $85.16 | 24.72K |
| Q3 2017 | share | Increase | +9.27% | 1.58K shares | 66K | $88.57 | 18.66K |
| Q2 2017 | share | Decrease | -33.61% | -8.64K shares | -898K | $92.83 | 17.08K |
| Q1 2017 | share | Decrease | -10.91% | -3.15K shares | 262K | $88.46 | 25.73K |
| Q4 2016 | share | Increase | +9.92% | 2.60K shares | 87K | $71.04 | 28.88K |
| Q3 2016 | share | Decrease | -2.31% | -621 shares | -181K | $74.63 | 26.27K |
| Q2 2016 | share | Decrease | -4.62% | -1.30K shares | -31K | $77.27 | 26.89K |
| Q1 2016 | share | Decrease | -0.53% | -149 shares | 275K | $73.79 | 28.2K |