NOMURA ASSET MANAGEMENT CO LTD – Philip Morris International Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$67.51M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +7.36% | 55.75K shares | -7.28M | $83.01 | 813.35K |
| Q2 2022 | share | Increase | +0.35% | 2.64K shares | 3.88M | $98.74 | 757.59K |
| Q1 2022 | share | Decrease | -4.98% | -39.57K shares | -4.56M | $93.94 | 754.94K |
| Q4 2021 | share | Increase | +1.51% | 11.83K shares | 1.29M | $94.26 | 794.52K |
| Q3 2021 | share | Increase | +5.35% | 39.75K shares | 558K | $94.79 | 782.68K |
| Q2 2021 | share | Decrease | -1.40% | -10.54K shares | 6.76M | $97.87 | 742.93K |
| Q1 2021 | share | Increase | +0.74% | 5.52K shares | 4.94M | $86.58 | 753.47K |
| Q4 2020 | share | Increase | +1.96% | 14.40K shares | 6.91M | $79.7 | 747.94K |
| Q3 2020 | share | Increase | +2.57% | 18.37K shares | 4.90M | $71.15 | 733.54K |
| Q2 2020 | share | Increase | +20.38% | 121.06K shares | 6.75M | $65.44 | 715.16K |
| Q1 2020 | share | Increase | +10.47% | 56.28K shares | -2.41M | $67.06 | 594.10K |
| Q4 2019 | share | Increase | +0.68% | 3.63K shares | 5.20M | $76.74 | 537.82K |
| Q3 2019 | share | Increase | +3.81% | 19.60K shares | 151K | $67.55 | 534.18K |
| Q2 2019 | share | Increase | +1.35% | 6.86K shares | -4.46M | $68.74 | 514.57K |
| Q1 2019 | share | Decrease | -0.38% | -1.95K shares | 10.85M | $76.25 | 507.71K |
| Q4 2018 | share | Increase | +0.04% | 203 shares | -7.51M | $56.85 | 509.66K |
| Q3 2018 | share | Decrease | -0.43% | -2.22K shares | 228K | $68.36 | 509.46K |
| Q2 2018 | share | Increase | +14.01% | 62.88K shares | -3.29M | $66.74 | 511.68K |
| Q1 2018 | share | Increase | +12.44% | 49.67K shares | 2.44M | $81 | 448.80K |
| Q4 2017 | share | Increase | +7.58% | 28.12K shares | 984K | $85.16 | 399.13K |
| Q3 2017 | share | Increase | +2.16% | 7.83K shares | -1.46M | $88.57 | 371.01K |
| Q2 2017 | share | Increase | +0.63% | 2.27K shares | 1.90M | $92.83 | 363.17K |
| Q1 2017 | share | Increase | +3.82% | 13.29K shares | 8.94M | $88.46 | 360.9K |
| Q4 2016 | share | Increase | +1.38% | 4.73K shares | -1.53M | $71.04 | 347.60K |
| Q3 2016 | share | Increase | +4.80% | 15.71K shares | 56K | $74.63 | 342.87K |
| Q2 2016 | share | Decrease | -0.88% | -2.91K shares | 895K | $77.27 | 327.15K |
| Q1 2016 | share | Decrease | -22.76% | -97.28K shares | -5.18M | $73.79 | 330.07K |