CNB BANK – Philip Morris International Inc. Transaction History
CNB BANK portfolio value:
$1.93M
portfolio value
CNB BANK 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 | +2.00% | 455 shares | -321K | $83.01 | 23.26K |
| Q2 2022 | share | Increase | +7.20% | 1.53K shares | 254K | $98.74 | 22.80K |
| Q1 2022 | share | Increase | +0.44% | 94 shares | -14K | $93.94 | 21.27K |
| Q4 2021 | share | Decrease | -0.23% | -49 shares | 0 | $94.26 | 21.17K |
| Q3 2021 | share | Increase | +9.35% | 1.81K shares | 88K | $94.79 | 21.22K |
| Q2 2021 | share | Decrease | -1.85% | -365 shares | 169K | $97.87 | 19.41K |
| Q1 2021 | share | Increase | +4.26% | 808 shares | 184K | $86.58 | 19.77K |
| Q4 2020 | share | Increase | +6.30% | 1.12K shares | 233K | $79.7 | 18.97K |
| Q3 2020 | share | Increase | +7.00% | 1.16K shares | 170K | $71.15 | 17.84K |
| Q2 2020 | share | Increase | +10.49% | 1.58K shares | 66K | $65.44 | 16.67K |
| Q1 2020 | share | Increase | +9.65% | 1.32K shares | -69K | $67.06 | 15.09K |
| Q4 2019 | share | Increase | +10.05% | 1.25K shares | 221K | $76.74 | 13.76K |
| Q3 2019 | share | Increase | +29.70% | 2.86K shares | 193K | $67.55 | 12.50K |
| Q2 2019 | share | Increase | +22.81% | 1.79K shares | 63K | $68.74 | 9.64K |
| Q1 2019 | share | Increase | +17.14% | 1.14K shares | 246K | $76.25 | 7.85K |
| Q4 2018 | share | Increase | +6.51% | 410 shares | -65K | $56.85 | 6.70K |
| Q3 2018 | share | Increase | +0.80% | 50 shares | 9K | $68.36 | 6.29K |
| Q2 2018 | share | Increase | +4.71% | 281 shares | -89K | $66.74 | 6.24K |
| Q1 2018 | share | Increase | +5.76% | 325 shares | -3K | $81 | 5.96K |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 596K | $85.16 | 5.63K |