SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Philip Morris International Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$10.35M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.75% | 7.88K shares | -1.18M | $83.01 | 124.77K |
| Q2 2022 | share | Increase | +7.02% | 7.66K shares | 1.28M | $98.74 | 116.89K |
| Q1 2022 | share | Decrease | -1.40% | -1.54K shares | -262K | $93.94 | 109.22K |
| Q4 2021 | share | Increase | +3.86% | 4.12K shares | 414K | $94.26 | 110.77K |
| Q3 2021 | share | Decrease | -1.77% | -1.92K shares | -651K | $94.79 | 106.65K |
| Q2 2021 | share | Decrease | -0.33% | -361 shares | 1.09M | $97.87 | 108.57K |
| Q1 2021 | share | Increase | +1.95% | 2.08K shares | 821K | $86.58 | 108.93K |
| Q4 2020 | share | Increase | +0.85% | 899 shares | 901K | $79.7 | 106.85K |
| Q3 2020 | share | Decrease | -3.88% | -4.27K shares | 223K | $71.15 | 105.95K |
| Q2 2020 | share | Decrease | -2.07% | -2.32K shares | -490K | $65.44 | 110.23K |
| Q1 2020 | share | Decrease | -17.74% | -24.27K shares | -3.43M | $67.06 | 112.55K |
| Q4 2019 | share | Increase | +0.16% | 221 shares | 1.27M | $76.74 | 136.83K |
| Q3 2019 | share | Increase | +8.22% | 10.37K shares | 459K | $67.55 | 136.61K |
| Q2 2019 | share | Decrease | -7.31% | -9.95K shares | -2.12M | $68.74 | 126.23K |
| Q1 2019 | share | Increase | +10.46% | 12.89K shares | 3.80M | $76.25 | 136.18K |
| Q4 2018 | share | Decrease | -3.29% | -4.18K shares | -2.16M | $56.85 | 123.29K |
| Q3 2018 | share | Decrease | -56.73% | -167.14K shares | -13.39M | $68.36 | 127.48K |
| Q2 2018 | share | Decrease | -21.73% | -81.81K shares | -13.63M | $66.74 | 294.62K |
| Q1 2018 | share | Increase | +5.16% | 18.48K shares | -400K | $81 | 376.44K |
| Q4 2017 | share | Increase | +10.07% | 32.74K shares | 1.71M | $85.16 | 357.96K |
| Q3 2017 | share | Decrease | -1.42% | -4.67K shares | -2.64M | $88.57 | 325.21K |
| Q2 2017 | share | Decrease | -5.31% | -18.49K shares | -587K | $92.83 | 329.88K |
| Q1 2017 | share | Decrease | -9.34% | -35.90K shares | 4.17M | $88.46 | 348.38K |
| Q4 2016 | share | Decrease | -5.38% | -21.86K shares | -4.32M | $71.04 | 384.28K |
| Q3 2016 | share | Decrease | -9.58% | -43.03K shares | -6.20M | $74.63 | 406.14K |
| Q2 2016 | share | Decrease | -12.26% | -62.74K shares | -4.53M | $77.27 | 449.18K |
| Q1 2016 | share | Increase | +17.59% | 76.58K shares | 11.95M | $73.79 | 511.93K |