HENNESSY ADVISORS INC – Philip Morris International Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.95M
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | -1.50M | $83.01 | 95.8K | |
| Q2 2022 | share | Decrease | -0.73% | -700 shares | 394K | $98.74 | 95.8K |
| Q1 2022 | share | Increase | +15.43% | 12.9K shares | 1.12M | $93.94 | 96.5K |
| Q4 2021 | share | Decrease | -2.90% | -2.5K shares | -219K | $94.26 | 83.6K |
| Q3 2021 | share | Decrease | -1.71% | -1.5K shares | -521K | $94.79 | 86.1K |
| Q2 2021 | share | Increase | +0.69% | 600 shares | 962K | $97.87 | 87.6K |
| Q1 2021 | share | Increase | +69.92% | 35.8K shares | 3.48M | $86.58 | 87K |
| Q4 2020 | share | Decrease | -5.71% | -3.1K shares | 167K | $79.7 | 51.2K |
| Q3 2020 | share | Decrease | -2.16% | -1.2K shares | 184K | $71.15 | 54.3K |
| Q2 2020 | share | Decrease | -1.77% | -1K shares | -234K | $65.44 | 55.5K |
| Q1 2020 | share | Decrease | -3.42% | -2K shares | -856K | $67.06 | 56.5K |
| Q4 2019 | share | Decrease | -4.57% | -2.8K shares | 323K | $76.74 | 58.5K |
| Q3 2019 | share | Decrease | -2.54% | -1.6K shares | -285K | $67.55 | 61.3K |
| Q2 2019 | share | 0.00% | 0 shares | -620K | $68.74 | 62.9K | |
| Q1 2019 | share | Increase | +20.04% | 10.5K shares | 2.06M | $76.25 | 62.9K |
| Q4 2018 | share | Decrease | -3.50% | -1.9K shares | -930K | $56.85 | 52.4K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $68.36 | 54.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.01M | $66.74 | 54.3K | |
| Q1 2018 | share | Increase | +12.19% | 5.9K shares | 284K | $81 | 54.3K |
| Q4 2017 | share | 0.00% | 0 shares | -260K | $85.16 | 48.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -312K | $88.57 | 48.4K | |
| Q2 2017 | share | Decrease | -3.39% | -1.7K shares | 29K | $92.83 | 48.4K |
| Q1 2017 | share | Increase | +105.33% | 25.7K shares | 3.42M | $88.46 | 50.1K |
| Q4 2016 | share | 0.00% | 0 shares | -140K | $71.04 | 24.4K | |
| Q3 2016 | share | Decrease | -3.17% | -800 shares | -191K | $74.63 | 24.4K |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $77.27 | 25.2K | |
| Q1 2016 | share | Decrease | -26.96% | -9.3K shares | -561K | $73.79 | 25.2K |