GROVE BANK & TRUST – Philip Morris International Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.83M
portfolio value
GROVE 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 | Increase | +0.07% | 16 shares | -347K | $83.01 | 22.13K |
| Q2 2022 | share | Increase | +3.69% | 787 shares | 181K | $98.74 | 22.12K |
| Q1 2022 | share | Decrease | -9.17% | -2.15K shares | -228K | $93.94 | 21.33K |
| Q4 2021 | share | Decrease | -1.18% | -280 shares | -21K | $94.26 | 23.48K |
| Q3 2021 | share | Decrease | -1.55% | -375 shares | -139K | $94.79 | 23.76K |
| Q2 2021 | share | Increase | +4.72% | 1.08K shares | 346K | $97.87 | 24.14K |
| Q1 2021 | share | Decrease | -0.58% | -134 shares | 127K | $86.58 | 23.05K |
| Q4 2020 | share | Increase | +6.29% | 1.37K shares | 284K | $79.7 | 23.18K |
| Q3 2020 | share | Decrease | -7.24% | -1.70K shares | -13K | $71.15 | 21.81K |
| Q2 2020 | share | Increase | +5.58% | 1.24K shares | 23K | $65.44 | 23.51K |
| Q1 2020 | share | Decrease | -5.89% | -1.39K shares | -389K | $67.06 | 22.27K |
| Q4 2019 | share | Decrease | -3.50% | -858 shares | 152K | $76.74 | 23.66K |
| Q3 2019 | share | Increase | +12.22% | 2.67K shares | 146K | $67.55 | 24.52K |
| Q2 2019 | share | Increase | +6.30% | 1.29K shares | -101K | $68.74 | 21.85K |
| Q1 2019 | share | Increase | +1.01% | 205 shares | 458K | $76.25 | 20.56K |
| Q4 2018 | share | Decrease | -5.31% | -1.14K shares | -394K | $56.85 | 20.35K |
| Q3 2018 | share | Decrease | -6.16% | -1.41K shares | -96K | $68.36 | 21.49K |
| Q2 2018 | share | Decrease | -10.00% | -2.54K shares | -681K | $66.74 | 22.90K |
| Q1 2018 | share | Increase | +9.19% | 2.14K shares | 67K | $81 | 25.45K |
| Q4 2017 | share | Increase | +0.77% | 178 shares | -105K | $85.16 | 23.31K |
| Q3 2017 | share | Increase | +4.68% | 1.03K shares | -28K | $88.57 | 23.13K |
| Q2 2017 | share | Increase | 0.00% | 22.09K shares | 2.59M | $92.83 | 22.09K |
| Q1 2017 | share | Increase | +0.99% | 189 shares | 431K | $88.46 | 19.36K |
| Q4 2016 | share | Increase | +21.42% | 3.38K shares | 219K | $71.04 | 19.17K |
| Q3 2016 | share | Increase | +3.53% | 539 shares | -16K | $74.63 | 15.79K |
| Q2 2016 | share | Increase | +3.36% | 496 shares | 104K | $77.27 | 15.25K |
| Q1 2016 | share | Increase | +7.75% | 1.06K shares | 244K | $73.79 | 14.75K |