GLENVIEW TRUST CO – Philip Morris International Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$6.04M
portfolio value
GLENVIEW 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 | -0.38% | -275 shares | -1.17M | $83.01 | 72.79K |
| Q2 2022 | share | Decrease | -0.83% | -609 shares | 294K | $98.74 | 73.06K |
| Q1 2022 | share | Increase | +8.50% | 5.77K shares | 470K | $93.94 | 73.67K |
| Q4 2021 | share | Decrease | -0.51% | -350 shares | -19K | $94.26 | 67.90K |
| Q3 2021 | share | Decrease | -0.53% | -367 shares | -331K | $94.79 | 68.25K |
| Q2 2021 | share | Increase | +1.72% | 1.16K shares | 815K | $97.87 | 68.62K |
| Q1 2021 | share | Decrease | -1.51% | -1.03K shares | 315K | $86.58 | 67.45K |
| Q4 2020 | share | Increase | +1.09% | 740 shares | 590K | $79.7 | 68.49K |
| Q3 2020 | share | Decrease | -2.61% | -1.81K shares | 207K | $71.15 | 67.75K |
| Q2 2020 | share | Decrease | -6.52% | -4.85K shares | -556K | $65.44 | 69.57K |
| Q1 2020 | share | Decrease | -2.46% | -1.87K shares | -1.06M | $67.06 | 74.42K |
| Q4 2019 | share | Decrease | -1.25% | -965 shares | 625K | $76.74 | 76.29K |
| Q3 2019 | share | Decrease | -40.66% | -52.93K shares | -4.35M | $67.55 | 77.26K |
| Q2 2019 | share | Decrease | -2.30% | -3.07K shares | -1.55M | $68.74 | 130.2K |
| Q1 2019 | share | Decrease | -2.15% | -2.92K shares | 2.68M | $76.25 | 133.27K |
| Q4 2018 | share | Decrease | -0.15% | -211 shares | -2.03M | $56.85 | 136.19K |
| Q3 2018 | share | Increase | +0.86% | 1.16K shares | 203K | $68.36 | 136.40K |
| Q2 2018 | share | Decrease | -0.60% | -822 shares | -2.60M | $66.74 | 135.24K |
| Q1 2018 | share | Decrease | -1.17% | -1.60K shares | -1.02M | $81 | 136.06K |
| Q4 2017 | share | Decrease | -0.43% | -599 shares | -804K | $85.16 | 137.66K |
| Q3 2017 | share | Decrease | -0.14% | -189 shares | -912K | $88.57 | 138.26K |
| Q2 2017 | share | Decrease | -0.53% | -737 shares | 546K | $92.83 | 138.45K |
| Q1 2017 | share | Decrease | -1.87% | -2.65K shares | 2.73M | $88.46 | 139.19K |
| Q4 2016 | share | Decrease | -28.97% | -57.86K shares | -4.57M | $71.04 | 141.84K |