NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Philip Morris International Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$16.29M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -4.81% | -9.91K shares | -4.06M | $83.01 | 196.32K |
| Q2 2022 | share | Decrease | -2.44% | -5.16K shares | 505K | $98.74 | 206.24K |
| Q1 2022 | share | Increase | +15.54% | 28.42K shares | 2.47M | $93.94 | 211.40K |
| Q4 2021 | share | Increase | +0.11% | 193 shares | 57K | $94.26 | 182.97K |
| Q3 2021 | share | Increase | +3.81% | 6.71K shares | -125K | $94.79 | 182.78K |
| Q2 2021 | share | Increase | +4.93% | 8.27K shares | 2.56M | $97.87 | 176.07K |
| Q1 2021 | share | Decrease | -2.25% | -3.86K shares | 679K | $86.58 | 167.79K |
| Q4 2020 | share | Decrease | -3.81% | -6.79K shares | 829K | $79.7 | 171.65K |
| Q3 2020 | share | Decrease | -15.60% | -32.97K shares | -1.43M | $71.15 | 178.45K |
| Q2 2020 | share | Increase | +2.64% | 5.43K shares | -216K | $65.44 | 211.42K |
| Q1 2020 | share | Decrease | -1.78% | -3.72K shares | -2.81M | $67.06 | 205.99K |
| Q4 2019 | share | Decrease | -1.35% | -2.86K shares | 1.70M | $76.74 | 209.72K |
| Q3 2019 | share | Increase | +3.58% | 7.34K shares | 25K | $67.55 | 212.58K |
| Q2 2019 | share | Increase | +2.79% | 5.56K shares | -1.53M | $68.74 | 205.24K |
| Q1 2019 | share | Decrease | -2.19% | -4.47K shares | 4.02M | $76.25 | 199.67K |
| Q4 2018 | share | Increase | +0.28% | 568 shares | -2.97M | $56.85 | 204.15K |
| Q3 2018 | share | Decrease | -5.05% | -10.82K shares | -711K | $68.36 | 203.58K |
| Q2 2018 | share | Decrease | -0.97% | -2.09K shares | -4.20M | $66.74 | 214.40K |
| Q1 2018 | share | Decrease | -2.32% | -5.13K shares | -1.89M | $81 | 216.50K |
| Q4 2017 | share | Increase | 0.00% | 221.63K shares | 23.41M | $85.16 | 221.63K |