GW&K INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$39.92M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Decrease | -0.86% | -4.17K shares | -7.97M | $83.01 | 480.96K |
| Q2 2022 | share | Increase | +0.23% | 1.12K shares | 2.43M | $98.74 | 485.14K |
| Q1 2022 | share | Decrease | -3.02% | -15.08K shares | -1.94M | $93.94 | 484.01K |
| Q4 2021 | share | Decrease | -0.82% | -4.13K shares | -286K | $94.26 | 499.10K |
| Q3 2021 | share | Increase | +0.86% | 4.28K shares | -1.74M | $94.79 | 503.23K |
| Q2 2021 | share | Decrease | -0.02% | -102 shares | 5.16M | $97.87 | 498.94K |
| Q1 2021 | share | Increase | +0.21% | 1.06K shares | 3.05M | $86.58 | 499.04K |
| Q4 2020 | share | Decrease | -1.34% | -6.75K shares | 3.37M | $79.7 | 497.97K |
| Q3 2020 | share | Decrease | -1.22% | -6.23K shares | 2.05M | $71.15 | 504.73K |
| Q2 2020 | share | Decrease | -1.03% | -5.31K shares | -1.87M | $65.44 | 510.96K |
| Q1 2020 | share | Increase | +29.15% | 116.52K shares | 3.65M | $67.06 | 516.27K |
| Q4 2019 | share | Increase | +5.53% | 20.95K shares | 5.25M | $76.74 | 399.75K |
| Q3 2019 | share | Increase | +11.79% | 39.95K shares | 2.15M | $67.55 | 378.80K |
| Q2 2019 | share | Decrease | -1.95% | -6.72K shares | -3.93M | $68.74 | 338.85K |
| Q1 2019 | share | Increase | +3.37% | 11.26K shares | 8.22M | $76.25 | 345.57K |
| Q4 2018 | share | Decrease | -13.37% | -51.59K shares | -9.14M | $56.85 | 334.31K |
| Q3 2018 | share | Decrease | -2.21% | -8.71K shares | -396K | $68.36 | 385.90K |
| Q2 2018 | share | Increase | +13.76% | 47.72K shares | -2.62M | $66.74 | 394.62K |
| Q1 2018 | share | Decrease | -12.24% | -48.36K shares | -7.27M | $81 | 346.9K |
| Q4 2017 | share | Decrease | -1.91% | -7.71K shares | -2.97M | $85.16 | 395.26K |
| Q3 2017 | share | Decrease | -0.94% | -3.81K shares | -3.04M | $88.57 | 402.98K |
| Q2 2017 | share | Increase | +21.27% | 71.35K shares | 9.90M | $92.83 | 406.79K |
| Q1 2017 | share | Increase | +5.12% | 16.33K shares | 8.67M | $88.46 | 335.44K |
| Q4 2016 | share | Increase | +6.28% | 18.85K shares | 4K | $71.04 | 319.11K |
| Q3 2016 | share | Increase | +6.69% | 18.84K shares | 565K | $74.63 | 300.25K |
| Q2 2016 | share | Increase | +6.65% | 17.54K shares | 2.73M | $77.27 | 281.41K |
| Q1 2016 | share | Increase | +6.04% | 15.02K shares | 4.01M | $73.79 | 263.87K |