CHARLES SCHWAB TRUST CO – Philip Morris International Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.02M
portfolio value
CHARLES SCHWAB 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 | -1.60% | -200 shares | -214K | $83.01 | 12.33K |
Q2 2022 | share | Decrease | -8.94% | -1.23K shares | -55K | $98.74 | 12.53K |
Q1 2022 | share | 0.00% | 0 shares | -15K | $93.94 | 13.76K | |
Q4 2021 | share | Decrease | -1.28% | -178 shares | -14K | $94.26 | 13.76K |
Q3 2021 | share | Increase | +2.79% | 378 shares | -22K | $94.79 | 13.94K |
Q2 2021 | share | Increase | +22.49% | 2.49K shares | 369K | $97.87 | 13.56K |
Q1 2021 | share | Decrease | -0.65% | -72 shares | 52K | $86.58 | 11.07K |
Q4 2020 | share | Increase | +41.34% | 3.26K shares | 332K | $79.7 | 11.14K |
Q3 2020 | share | Increase | +3.87% | 294 shares | 59K | $71.15 | 7.88K |
Q2 2020 | share | Decrease | -10.39% | -880 shares | -86K | $65.44 | 7.59K |
Q1 2020 | share | Increase | +100.71% | 4.25K shares | 259K | $67.06 | 8.47K |
Q4 2019 | share | Increase | 0.00% | 4.22K shares | 359K | $76.74 | 4.22K |