PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Philip Morris International Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$790,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 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 | +5.11% | 462 shares | -104K | $83.01 | 9.51K |
| Q2 2022 | share | Increase | +3.32% | 291 shares | 70K | $98.74 | 9.04K |
| Q1 2022 | share | Increase | +7.30% | 596 shares | 49K | $93.94 | 8.75K |
| Q4 2021 | share | Increase | +11.84% | 864 shares | 83K | $94.26 | 8.16K |
| Q3 2021 | share | Increase | +6.68% | 457 shares | 14K | $94.79 | 7.29K |
| Q2 2021 | share | Increase | +32.86% | 1.69K shares | 221K | $97.87 | 6.84K |
| Q1 2021 | share | Increase | +34.30% | 1.31K shares | 140K | $86.58 | 5.14K |
| Q4 2020 | share | Decrease | -9.85% | -419 shares | -2K | $79.7 | 3.83K |
| Q3 2020 | share | Increase | +7.70% | 304 shares | 42K | $71.15 | 4.25K |
| Q2 2020 | share | Increase | +2.62% | 101 shares | -4K | $65.44 | 3.94K |
| Q1 2020 | share | Decrease | -1.99% | -78 shares | -53K | $67.06 | 3.84K |
| Q4 2019 | share | Increase | +2.94% | 112 shares | 44K | $76.74 | 3.92K |
| Q3 2019 | share | Increase | +53.54% | 1.33K shares | 92K | $67.55 | 3.81K |
| Q2 2019 | share | Increase | +38.23% | 687 shares | 39K | $68.74 | 2.48K |
| Q1 2019 | share | Increase | +118.08% | 973 shares | 104K | $76.25 | 1.79K |
| Q4 2018 | share | Increase | +16.22% | 115 shares | -3K | $56.85 | 824 |
| Q3 2018 | share | Decrease | -4.19% | -31 shares | -2K | $68.36 | 709 |
| Q2 2018 | share | Decrease | -60.43% | -1.13K shares | -122K | $66.74 | 740 |
| Q1 2018 | share | Decrease | -1.06% | -20 shares | -14K | $81 | 1.87K |
| Q4 2017 | share | Decrease | -4.74% | -94 shares | -29K | $85.16 | 1.89K |
| Q3 2017 | share | Decrease | -1.64% | -33 shares | -13K | $88.57 | 1.98K |
| Q2 2017 | share | Decrease | -5.88% | -126 shares | -5K | $92.83 | 2.01K |
| Q1 2017 | share | Decrease | -13.69% | -340 shares | 8K | $88.46 | 2.14K |
| Q4 2016 | share | Increase | 0.00% | 2.48K shares | 235K | $71.04 | 2.48K |