NEWPORT TRUST CO – Philip Morris International Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$54.88M
portfolio value
NEWPORT 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 | -2.51% | -17.00K shares | -12.07M | $83.01 | 661.16K |
| Q2 2022 | share | Increase | +2.49% | 16.50K shares | 4.80M | $98.74 | 678.16K |
| Q1 2022 | share | Increase | +0.03% | 183 shares | -684K | $93.94 | 661.66K |
| Q4 2021 | share | Increase | +1.82% | 11.81K shares | 1.25M | $94.26 | 661.47K |
| Q3 2021 | share | Decrease | -3.71% | -25.00K shares | -5.28M | $94.79 | 649.65K |
| Q2 2021 | share | Decrease | -3.35% | -23.38K shares | 4.92M | $97.87 | 674.66K |
| Q1 2021 | share | Decrease | -3.69% | -26.77K shares | 1.93M | $86.58 | 698.04K |
| Q4 2020 | share | Decrease | -3.98% | -30.05K shares | 3.4M | $79.7 | 724.82K |
| Q3 2020 | share | Decrease | -2.40% | -18.60K shares | 2.41M | $71.15 | 754.87K |
| Q2 2020 | share | Increase | +0.22% | 1.70K shares | -2.11M | $65.44 | 773.48K |
| Q1 2020 | share | Increase | +2.93% | 21.99K shares | -7.49M | $67.06 | 771.77K |
| Q4 2019 | share | Decrease | -4.53% | -35.59K shares | 4.16M | $76.74 | 749.78K |
| Q3 2019 | share | Decrease | -8.71% | -74.93K shares | -7.92M | $67.55 | 785.37K |
| Q2 2019 | share | Increase | +2.12% | 17.83K shares | -6.90M | $68.74 | 860.30K |
| Q1 2019 | share | Increase | +2.46% | 20.19K shares | 19.57M | $76.25 | 842.47K |
| Q4 2018 | share | Increase | +0.12% | 1.00K shares | -12.07M | $56.85 | 822.28K |
| Q3 2018 | share | Decrease | -0.97% | -8.03K shares | 8K | $68.36 | 821.28K |
| Q2 2018 | share | Increase | +1.19% | 9.75K shares | -14.50M | $66.74 | 829.31K |
| Q1 2018 | share | Increase | +3.29% | 26.11K shares | -2.36M | $81 | 819.56K |
| Q4 2017 | share | Increase | 0.00% | 793.44K shares | 83.82M | $85.16 | 793.44K |