ARGENT TRUST CO – Philip Morris International Inc. Transaction History
ARGENT TRUST CO portfolio value:
$4.43M
portfolio value
ARGENT TRUST CO 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 | -0.51% | -274 shares | -867K | $83.01 | 53.43K |
| Q2 2022 | share | Increase | +1.57% | 828 shares | 336K | $98.74 | 53.70K |
| Q1 2022 | share | Decrease | -2.14% | -1.15K shares | -167K | $93.94 | 52.87K |
| Q4 2021 | share | Increase | +8.74% | 4.34K shares | 424K | $94.26 | 54.03K |
| Q3 2021 | share | Decrease | -1.20% | -602 shares | -275K | $94.79 | 49.69K |
| Q2 2021 | share | Increase | +0.83% | 413 shares | 559K | $97.87 | 50.29K |
| Q1 2021 | share | Increase | +41.89% | 14.72K shares | 1.51M | $86.58 | 49.88K |
| Q4 2020 | share | Decrease | -3.18% | -1.15K shares | 188K | $79.7 | 35.15K |
| Q3 2020 | share | Increase | +28.43% | 8.03K shares | 742K | $71.15 | 36.30K |
| Q2 2020 | share | Increase | +1.34% | 373 shares | -55K | $65.44 | 28.27K |
| Q1 2020 | share | Increase | +2.66% | 722 shares | -276K | $67.06 | 27.89K |
| Q4 2019 | share | Increase | +7.17% | 1.81K shares | 386K | $76.74 | 27.17K |
| Q3 2019 | share | Decrease | -4.97% | -1.32K shares | -169K | $67.55 | 25.35K |
| Q2 2019 | share | Decrease | -2.38% | -651 shares | -321K | $68.74 | 26.68K |
| Q1 2019 | share | Increase | +4.29% | 1.12K shares | 666K | $76.25 | 27.33K |
| Q4 2018 | share | Increase | +1.93% | 496 shares | -333K | $56.85 | 26.21K |
| Q3 2018 | share | Increase | +46.10% | 8.11K shares | 662K | $68.36 | 25.71K |
| Q2 2018 | share | Increase | +121.16% | 9.64K shares | 630K | $66.74 | 17.60K |
| Q1 2018 | share | Increase | 0.00% | 7.95K shares | 791K | $81 | 7.95K |
| Q4 2017 | share | Increase | 0.00% | 7.96K shares | 842K | $85.16 | 7.96K |
| Q3 2017 | share | Increase | 0.00% | 8.60K shares | 956K | $88.57 | 8.60K |
| Q2 2017 | share | Increase | 0.00% | 8.35K shares | 981K | $92.83 | 8.35K |
| Q1 2017 | share | Decrease | -5.60% | -469 shares | 126K | $88.46 | 7.91K |
| Q4 2016 | share | Increase | 0.00% | 8.38K shares | 767K | $71.04 | 8.38K |
| Q3 2016 | share | Increase | 0.00% | 10.59K shares | 1.03M | $74.63 | 10.59K |
| Q2 2016 | share | Increase | +0.29% | 43 shares | 58K | $77.27 | 14.75K |
| Q1 2016 | share | Increase | 0.00% | 14.71K shares | 1.44M | $73.79 | 14.71K |