FIRST BANK & TRUST – Philip Morris International Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$2.71M
portfolio value
FIRST 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 | +7.55% | 2.29K shares | -287K | $83.01 | 32.71K |
| Q2 2022 | share | Increase | +2.46% | 730 shares | 213K | $98.74 | 30.42K |
| Q1 2022 | share | Decrease | -2.31% | -701 shares | -97K | $93.94 | 29.69K |
| Q4 2021 | share | Decrease | -9.15% | -3.06K shares | -284K | $94.26 | 30.39K |
| Q3 2021 | share | Increase | +1.04% | 344 shares | -111K | $94.79 | 33.45K |
| Q2 2021 | share | Decrease | -0.81% | -272 shares | 319K | $97.87 | 33.11K |
| Q1 2021 | share | Increase | +6.58% | 2.06K shares | 370K | $86.58 | 33.38K |
| Q4 2020 | share | Decrease | -1.62% | -515 shares | 205K | $79.7 | 31.32K |
| Q3 2020 | share | Decrease | -0.33% | -107 shares | 150K | $71.15 | 31.83K |
| Q2 2020 | share | Increase | +4.97% | 1.51K shares | 18K | $65.44 | 31.94K |
| Q1 2020 | share | Increase | +23.27% | 5.74K shares | 119K | $67.06 | 30.43K |
| Q4 2019 | share | Increase | +2.13% | 516 shares | 266K | $76.74 | 24.68K |
| Q3 2019 | share | Decrease | -20.43% | -6.20K shares | -551K | $67.55 | 24.17K |
| Q2 2019 | share | Increase | +3.02% | 891 shares | -220K | $68.74 | 30.37K |
| Q1 2019 | share | Increase | +13.64% | 3.53K shares | 874K | $76.25 | 29.48K |
| Q4 2018 | share | Decrease | -1.19% | -313 shares | -313K | $56.85 | 25.94K |
| Q3 2018 | share | Increase | +5.31% | 1.32K shares | 32K | $68.36 | 26.26K |
| Q2 2018 | share | Increase | +12.69% | 2.80K shares | -187K | $66.74 | 24.93K |
| Q1 2018 | share | Increase | +2.87% | 617 shares | -73K | $81 | 22.12K |
| Q4 2017 | share | Increase | +1.68% | 355 shares | -75K | $85.16 | 21.51K |
| Q3 2017 | share | Increase | +1.41% | 294 shares | -102K | $88.57 | 21.15K |
| Q2 2017 | share | Decrease | -10.10% | -2.34K shares | -170K | $92.83 | 20.86K |
| Q1 2017 | share | Increase | +8.50% | 1.81K shares | 663K | $88.46 | 23.20K |
| Q4 2016 | share | Increase | 0.00% | 21.38K shares | 1.95M | $71.04 | 21.38K |