BAHL & GAYNOR INC – Philip Morris International Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.05M
portfolio value
BAHL & GAYNOR INC 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 | -1.18% | -296 shares | -418K | $83.01 | 24.76K |
| Q2 2022 | share | Increase | +34.81% | 6.47K shares | 728K | $98.74 | 25.05K |
| Q1 2022 | share | Decrease | -25.74% | -6.44K shares | -632K | $93.94 | 18.58K |
| Q4 2021 | share | Decrease | -9.24% | -2.54K shares | -237K | $94.26 | 25.03K |
| Q3 2021 | share | Decrease | -1.54% | -431 shares | -161K | $94.79 | 27.58K |
| Q2 2021 | share | Decrease | -0.66% | -185 shares | 274K | $97.87 | 28.01K |
| Q1 2021 | share | Decrease | -1.57% | -450 shares | 130K | $86.58 | 28.19K |
| Q4 2020 | share | Decrease | -2.42% | -710 shares | 171K | $79.7 | 28.64K |
| Q3 2020 | share | Decrease | -3.31% | -1.00K shares | 74K | $71.15 | 29.35K |
| Q2 2020 | share | Decrease | -32.02% | -14.29K shares | -1.13M | $65.44 | 30.36K |
| Q1 2020 | share | Increase | +19.91% | 7.41K shares | 89K | $67.06 | 44.66K |
| Q4 2019 | share | Decrease | -14.94% | -6.54K shares | -156K | $76.74 | 37.24K |
| Q3 2019 | share | Decrease | -24.18% | -13.96K shares | -1.21M | $67.55 | 43.78K |
| Q2 2019 | share | Decrease | -3.26% | -1.94K shares | -742K | $68.74 | 57.75K |
| Q1 2019 | share | Decrease | -37.05% | -35.14K shares | -1.05M | $76.25 | 59.70K |
| Q4 2018 | share | Decrease | -24.35% | -30.53K shares | -3.89M | $56.85 | 94.84K |
| Q3 2018 | share | Decrease | -87.44% | -872.93K shares | -70.38M | $68.36 | 125.38K |
| Q2 2018 | share | Increase | +8.29% | 76.45K shares | -11.02M | $66.74 | 998.31K |
| Q1 2018 | share | Decrease | -9.49% | -96.65K shares | -15.97M | $81 | 921.85K |
| Q4 2017 | share | Decrease | -0.72% | -7.36K shares | -6.27M | $85.16 | 1.01M |
| Q3 2017 | share | Increase | +2.35% | 23.60K shares | -3.83M | $88.57 | 1.02M |
| Q2 2017 | share | Decrease | -3.86% | -40.19K shares | 22K | $92.83 | 1.00M |
| Q1 2017 | share | Increase | +4.13% | 41.38K shares | 26.10M | $88.46 | 1.04M |
| Q4 2016 | share | Decrease | -7.21% | -77.80K shares | -13.3M | $71.04 | 1.00M |
| Q3 2016 | share | Increase | +10.90% | 106.02K shares | 5.93M | $74.63 | 1.07M |
| Q2 2016 | share | Decrease | -3.95% | -39.99K shares | -412K | $77.27 | 972.86K |
| Q1 2016 | share | Increase | +108.55% | 527.19K shares | 56.67M | $73.79 | 1.01M |