STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Philip Morris International Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -20.13K shares | -1.99M | $83.01 | 0 |
| Q2 2022 | share | Increase | +19.84% | 3.33K shares | 417K | $98.74 | 20.13K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $93.94 | 16.79K | |
| Q4 2021 | share | Decrease | -10.12% | -1.89K shares | -192K | $94.26 | 16.79K |
| Q3 2021 | share | Decrease | -8.49% | -1.73K shares | -230K | $94.79 | 18.68K |
| Q2 2021 | share | Decrease | -21.67% | -5.65K shares | -290K | $97.87 | 20.42K |
| Q1 2021 | share | Increase | +12.82% | 2.96K shares | 398K | $86.58 | 26.07K |
| Q4 2020 | share | Decrease | -12.04% | -3.16K shares | -61K | $79.7 | 23.10K |
| Q3 2020 | share | Increase | +42.56% | 7.84K shares | 677K | $71.15 | 26.27K |
| Q2 2020 | share | Decrease | -46.60% | -16.08K shares | -1.22M | $65.44 | 18.42K |
| Q1 2020 | share | Increase | +20.43% | 5.85K shares | 74K | $67.06 | 34.51K |
| Q4 2019 | share | Decrease | -24.47% | -9.28K shares | -441K | $76.74 | 28.65K |
| Q3 2019 | share | Increase | +27.01% | 8.06K shares | 535K | $67.55 | 37.94K |
| Q2 2019 | share | Decrease | -86.63% | -193.51K shares | -17.39M | $68.74 | 29.87K |
| Q1 2019 | share | Decrease | -3.88% | -9.00K shares | 4.23M | $76.25 | 223.39K |
| Q4 2018 | share | Decrease | -1.76% | -4.15K shares | -3.77M | $56.85 | 232.39K |
| Q3 2018 | share | Decrease | -54.02% | -277.86K shares | -22.24M | $68.36 | 236.55K |
| Q2 2018 | share | Increase | +79.54% | 227.9K shares | 13.05M | $66.74 | 514.42K |
| Q1 2018 | share | Decrease | -31.24% | -130.18K shares | -15.54M | $81 | 286.52K |
| Q4 2017 | share | Decrease | -28.58% | -166.72K shares | -20.74M | $85.16 | 416.71K |
| Q3 2017 | share | Increase | +35.64% | 153.30K shares | 14.24M | $88.57 | 583.43K |
| Q2 2017 | share | Decrease | -5.87% | -26.83K shares | -1.07M | $92.83 | 430.13K |
| Q1 2017 | share | Decrease | -0.32% | -1.47K shares | 9.64M | $88.46 | 456.96K |
| Q4 2016 | share | Decrease | -19.42% | -110.52K shares | -13.37M | $71.04 | 458.44K |
| Q3 2016 | share | Increase | +0.89% | 5.03K shares | -2.04M | $74.63 | 568.96K |
| Q2 2016 | share | Increase | +8.93% | 46.22K shares | 6.57M | $77.27 | 563.93K |
| Q1 2016 | share | Decrease | -7.79% | -43.75K shares | 1.43M | $73.79 | 517.70K |