TRUSTCORE FINANCIAL SERVICES, LLC – Philip Morris International Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$285,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +6.45% | 208 shares | -33K | $83.01 | 3.43K |
| Q2 2022 | share | Increase | +0.75% | 24 shares | 17K | $98.74 | 3.22K |
| Q1 2022 | share | Increase | +11.69% | 335 shares | 29K | $93.94 | 3.20K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 2.86K | |
| Q3 2021 | share | Decrease | -2.78% | -82 shares | -20K | $94.79 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $97.87 | 2.94K | |
| Q1 2021 | share | Increase | +3.08% | 88 shares | 25K | $86.58 | 2.94K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $79.7 | 2.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $71.15 | 2.86K | |
| Q2 2020 | share | Increase | +0.42% | 12 shares | -8K | $65.44 | 2.86K |
| Q1 2020 | share | Decrease | -10.94% | -350 shares | -64K | $67.06 | 2.84K |
| Q4 2019 | share | Decrease | -3.96% | -132 shares | 19K | $76.74 | 3.19K |
| Q3 2019 | share | Increase | +6.56% | 205 shares | 8K | $67.55 | 3.33K |
| Q2 2019 | share | Increase | +93.26% | 1.50K shares | 102K | $68.74 | 3.12K |
| Q1 2019 | share | Increase | 0.00% | 1.61K shares | 143K | $76.25 | 1.61K |
| Q4 2018 | share | Decrease | -100.00% | -2.31K shares | -188K | $56.85 | 0 |
| Q3 2018 | share | Increase | +6.94% | 150 shares | 14K | $68.36 | 2.31K |
| Q2 2018 | share | Decrease | -15.56% | -398 shares | -80K | $66.74 | 2.16K |
| Q1 2018 | share | Increase | +8.25% | 195 shares | 4K | $81 | 2.55K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 250K | $85.16 | 2.36K |