HERITAGE TRUST CO – Philip Morris International Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$267,000
portfolio value
HERITAGE 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 | -13.47% | -500 shares | -100K | $83.01 | 3.21K |
| Q2 2022 | share | Decrease | -0.67% | -25 shares | 16K | $98.74 | 3.71K |
| Q1 2022 | share | Increase | +1.14% | 42 shares | 0 | $93.94 | 3.73K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $94.79 | 3.69K | |
| Q2 2021 | share | Decrease | -4.89% | -190 shares | 21K | $97.87 | 3.69K |
| Q1 2021 | share | Increase | 0.00% | 3.88K shares | 345K | $86.58 | 3.88K |
| Q2 2020 | share | Decrease | -100.00% | -9.66K shares | -706K | $65.44 | 0 |
| Q1 2020 | share | Decrease | -20.39% | -2.47K shares | -327K | $67.06 | 9.66K |
| Q4 2019 | share | Decrease | -1.60% | -197 shares | 96K | $76.74 | 12.13K |
| Q3 2019 | share | Decrease | -1.25% | -156 shares | -43K | $67.55 | 12.33K |
| Q2 2019 | share | Decrease | -0.84% | -106 shares | -133K | $68.74 | 12.48K |
| Q1 2019 | share | Decrease | -9.22% | -1.27K shares | 187K | $76.25 | 12.59K |
| Q4 2018 | share | Decrease | -6.52% | -968 shares | -284K | $56.85 | 13.87K |
| Q3 2018 | share | Increase | +2.27% | 329 shares | 38K | $68.36 | 14.84K |
| Q2 2018 | share | Decrease | -0.01% | -2 shares | -271K | $66.74 | 14.51K |
| Q1 2018 | share | Decrease | -3.93% | -594 shares | -153K | $81 | 14.51K |
| Q4 2017 | share | Decrease | -2.04% | -315 shares | -116K | $85.16 | 15.10K |
| Q3 2017 | share | Decrease | -4.54% | -734 shares | -186K | $88.57 | 15.42K |
| Q2 2017 | share | Decrease | -2.45% | -405 shares | 28K | $92.83 | 16.15K |
| Q1 2017 | share | Increase | 0.00% | 16.56K shares | 1.87M | $88.46 | 16.56K |