BREMER BANK NATIONAL ASSOCIATION – Philip Morris International Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$314,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -6.69% | -271 shares | -86K | $83.01 | 3.77K |
| Q2 2022 | share | Decrease | -8.08% | -356 shares | -14K | $98.74 | 4.04K |
| Q1 2022 | share | Decrease | -17.45% | -931 shares | -92K | $93.94 | 4.40K |
| Q4 2021 | share | Decrease | -37.70% | -3.22K shares | -306K | $94.26 | 5.33K |
| Q3 2021 | share | Decrease | -2.68% | -236 shares | -60K | $94.79 | 8.56K |
| Q2 2021 | share | Increase | +1.52% | 132 shares | 103K | $97.87 | 8.79K |
| Q1 2021 | share | Increase | +2.50% | 211 shares | 69K | $86.58 | 8.66K |
| Q4 2020 | share | Decrease | -7.00% | -636 shares | 19K | $79.7 | 8.45K |
| Q3 2020 | share | Decrease | -0.24% | -22 shares | 43K | $71.15 | 9.09K |
| Q2 2020 | share | Decrease | -3.95% | -375 shares | -54K | $65.44 | 9.11K |
| Q1 2020 | share | Decrease | -3.68% | -363 shares | -146K | $67.06 | 9.48K |
| Q4 2019 | share | Decrease | -5.88% | -616 shares | 43K | $76.74 | 9.85K |
| Q3 2019 | share | Decrease | -6.44% | -720 shares | -84K | $67.55 | 10.46K |
| Q2 2019 | share | Decrease | -13.47% | -1.74K shares | -240K | $68.74 | 11.18K |
| Q1 2019 | share | Increase | 0.00% | 12.92K shares | 1.11M | $76.25 | 12.92K |