ASSET MANAGEMENT ONE CO., LTD. – Philip Morris International Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$66.53M
portfolio value
ASSET MANAGEMENT ONE 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 | +0.31% | 2.44K shares | -12.36M | $83.01 | 801.58K |
| Q2 2022 | share | Increase | +0.29% | 2.29K shares | 4.05M | $98.74 | 799.14K |
| Q1 2022 | share | Decrease | -3.05% | -25.08K shares | -2.66M | $93.94 | 796.84K |
| Q4 2021 | share | Decrease | -6.06% | -53.03K shares | -5.41M | $94.26 | 821.92K |
| Q3 2021 | share | Decrease | -1.23% | -10.93K shares | -4.86M | $94.79 | 874.95K |
| Q2 2021 | share | Decrease | -1.39% | -12.46K shares | 8.08M | $97.87 | 885.89K |
| Q1 2021 | share | Decrease | -4.13% | -38.65K shares | 2.98M | $86.58 | 898.35K |
| Q4 2020 | share | Decrease | -1.94% | -18.56K shares | 5.07M | $79.7 | 937.00K |
| Q3 2020 | share | Decrease | -3.07% | -30.30K shares | 2.58M | $71.15 | 955.57K |
| Q2 2020 | share | Decrease | -3.04% | -30.89K shares | -5.11M | $65.44 | 985.87K |
| Q1 2020 | share | Increase | +1.44% | 14.44K shares | -11.10M | $67.06 | 1.01M |
| Q4 2019 | share | Increase | +1.13% | 11.21K shares | 10.03M | $76.74 | 1.00M |
| Q3 2019 | share | Decrease | -1.14% | -11.43K shares | -3.47M | $67.55 | 991.11K |
| Q2 2019 | share | Increase | +6.51% | 61.27K shares | -4.46M | $68.74 | 1.00M |
| Q1 2019 | share | Decrease | -65.27% | -1.76M shares | -97.73M | $76.25 | 941.27K |
| Q4 2018 | share | Increase | +1.99% | 52.87K shares | -35.76M | $56.85 | 2.71M |
| Q3 2018 | share | Increase | +1.39% | 36.48K shares | 4.84M | $68.36 | 2.65M |
| Q2 2018 | share | Increase | +1.93% | 49.74K shares | -43.74M | $66.74 | 2.62M |
| Q1 2018 | share | Increase | +0.54% | 13.74K shares | -14.42M | $81 | 2.57M |
| Q4 2017 | share | Decrease | -2.19% | -57.19K shares | -20.47M | $85.16 | 2.55M |
| Q3 2017 | share | Decrease | -0.70% | -18.49K shares | -18.68M | $88.57 | 2.61M |
| Q2 2017 | share | Increase | +1.11% | 28.78K shares | 14.96M | $92.83 | 2.63M |
| Q1 2017 | share | Decrease | -7.86% | -222.11K shares | 35.52M | $88.46 | 2.60M |
| Q4 2016 | share | Increase | 0.00% | 2.82M shares | 258.69M | $71.04 | 2.82M |
| Q3 2016 | share | Increase | +4.67% | 14.68K shares | 949K | $74.63 | 329.13K |
| Q2 2016 | share | Increase | +6.46% | 19.08K shares | 2.06M | $77.27 | 314.44K |
| Q1 2016 | share | Decrease | -1.22% | -3.63K shares | 2.46M | $73.79 | 295.35K |