GW HENSSLER & ASSOCIATES LTD – Philip Morris International Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$22.39M
portfolio value
GW HENSSLER & ASSOCIATES 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 | Increase | +3.20% | 8.36K shares | -3.41M | $83.01 | 269.80K |
| Q2 2022 | share | Increase | +2.05% | 5.24K shares | 1.74M | $98.74 | 261.44K |
| Q1 2022 | share | Increase | +4.50% | 11.03K shares | 777K | $93.94 | 256.19K |
| Q4 2021 | share | Increase | +1.48% | 3.56K shares | 389K | $94.26 | 245.16K |
| Q3 2021 | share | Decrease | -10.14% | -27.27K shares | -3.74M | $94.79 | 241.59K |
| Q2 2021 | share | Increase | +2.29% | 6.02K shares | 3.32M | $97.87 | 268.87K |
| Q1 2021 | share | Increase | +5.87% | 14.57K shares | 2.77M | $86.58 | 262.84K |
| Q4 2020 | share | Decrease | -3.08% | -7.88K shares | 1.34M | $79.7 | 248.27K |
| Q3 2020 | share | Decrease | -0.27% | -703 shares | 1.21M | $71.15 | 256.15K |
| Q2 2020 | share | Increase | +13.99% | 31.52K shares | 1.55M | $65.44 | 256.85K |
| Q1 2020 | share | Increase | +50.43% | 75.54K shares | 3.69M | $67.06 | 225.32K |
| Q4 2019 | share | Increase | +12.77% | 16.96K shares | 2.66M | $76.74 | 149.78K |
| Q3 2019 | share | Increase | +6.08% | 7.60K shares | 251K | $67.55 | 132.82K |
| Q2 2019 | share | Increase | +2.63% | 3.21K shares | -950K | $68.74 | 125.21K |
| Q1 2019 | share | Increase | +26.19% | 25.31K shares | 4.32M | $76.25 | 122.00K |
| Q4 2018 | share | Increase | +10.00% | 8.79K shares | -712K | $56.85 | 96.68K |
| Q3 2018 | share | Increase | +10.18% | 8.12K shares | 726K | $68.36 | 87.89K |
| Q2 2018 | share | Increase | +19.66% | 13.10K shares | -185K | $66.74 | 79.77K |
| Q1 2018 | share | Increase | +11.58% | 6.92K shares | 314K | $81 | 66.66K |
| Q4 2017 | share | Decrease | -6.49% | -4.14K shares | -780K | $85.16 | 59.74K |
| Q3 2017 | share | Increase | +49.17% | 21.06K shares | 2.06M | $88.57 | 63.88K |
| Q2 2017 | share | Increase | +1254.06% | 39.66K shares | 4.67M | $92.83 | 42.82K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $88.46 | 3.16K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $71.04 | 3.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $74.63 | 3.16K | |
| Q2 2016 | share | Decrease | -14.88% | -553 shares | -43K | $77.27 | 3.16K |
| Q1 2016 | share | Increase | +32.10% | 903 shares | 118K | $73.79 | 3.71K |