BARROW HANLEY MEWHINNEY & STRAUSS LLC – Philip Morris International Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$265.59M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | +12.45% | 354.21K shares | -15.35M | $83.01 | 3.19M |
| Q2 2022 | share | Increase | +497.15% | 2.36M shares | 236.18M | $98.74 | 2.84M |
| Q1 2022 | share | Decrease | -7.83% | -40.46K shares | -4.34M | $93.94 | 476.47K |
| Q4 2021 | share | Decrease | -10.37% | -59.78K shares | -5.55M | $94.26 | 516.93K |
| Q3 2021 | share | Decrease | -21.63% | -159.18K shares | -18.26M | $94.79 | 576.71K |
| Q2 2021 | share | Decrease | -5.02% | -38.90K shares | 4.17M | $97.87 | 735.9K |
| Q1 2021 | share | Increase | +1786.58% | 733.73K shares | 65.35M | $86.58 | 774.80K |
| Q4 2020 | share | Decrease | -1.16% | -482 shares | 284K | $79.7 | 41.06K |
| Q3 2020 | share | Decrease | -36.57% | -23.95K shares | -1.47M | $71.15 | 41.55K |
| Q2 2020 | share | 0.00% | 0 shares | -190K | $65.44 | 65.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -795K | $67.06 | 65.50K | |
| Q4 2019 | share | Decrease | -90.36% | -614.21K shares | -46.03M | $76.74 | 65.50K |
| Q3 2019 | share | Decrease | -94.20% | -11.03M shares | -868.47M | $67.55 | 679.71K |
| Q2 2019 | share | Decrease | -8.08% | -1.02M shares | -206.54M | $68.74 | 11.71M |
| Q1 2019 | share | Decrease | -4.20% | -558.33K shares | 238.42M | $76.25 | 12.74M |
| Q4 2018 | share | Decrease | -2.70% | -368.71K shares | -226.70M | $56.85 | 13.30M |
| Q3 2018 | share | Decrease | -3.22% | -455.16K shares | -25.81M | $68.36 | 13.67M |
| Q2 2018 | share | Decrease | -4.95% | -735.07K shares | -336.7M | $66.74 | 14.12M |
| Q1 2018 | share | Decrease | -4.38% | -680.61K shares | -164.80M | $81 | 14.86M |
| Q4 2017 | share | Decrease | -7.34% | -1.23M shares | -220.01M | $85.16 | 15.54M |
| Q3 2017 | share | Decrease | -3.63% | -631.03K shares | -182.15M | $88.57 | 16.77M |
| Q2 2017 | share | Decrease | -1.57% | -277.39K shares | 47.88M | $92.83 | 17.40M |
| Q1 2017 | share | Decrease | -4.37% | -807.82K shares | 304.70M | $88.46 | 17.68M |
| Q4 2016 | share | Decrease | -1.80% | -339.23K shares | -138.93M | $71.04 | 18.49M |
| Q3 2016 | share | Decrease | -3.30% | -643.35K shares | -150.18M | $74.63 | 18.83M |
| Q2 2016 | share | Decrease | -6.88% | -1.43M shares | -70.96M | $77.27 | 19.47M |
| Q1 2016 | share | Decrease | -6.91% | -1.55M shares | 76.75M | $73.79 | 20.91M |