MITSUBISHI UFJ TRUST & BANKING CORP – Philip Morris International Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$78.48M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +2.87% | 26.4K shares | -12.26M | $83.01 | 945.48K |
| Q2 2022 | share | Increase | +15.70% | 124.72K shares | 16.12M | $98.74 | 919.08K |
| Q1 2022 | share | Decrease | -4.93% | -41.14K shares | -4.75M | $93.94 | 794.35K |
| Q4 2021 | share | Decrease | -9.36% | -86.24K shares | -8M | $94.26 | 835.50K |
| Q3 2021 | share | Decrease | -1.83% | -17.20K shares | -5.68M | $94.79 | 921.75K |
| Q2 2021 | share | Decrease | -6.59% | -66.20K shares | 3.86M | $97.87 | 938.95K |
| Q1 2021 | share | Decrease | -16.82% | -203.31K shares | -10.85M | $86.58 | 1.00M |
| Q4 2020 | share | Decrease | -4.50% | -56.98K shares | 5.15M | $79.7 | 1.20M |
| Q3 2020 | share | Decrease | -2.70% | -35.13K shares | 3.77M | $71.15 | 1.26M |
| Q2 2020 | share | Decrease | -6.25% | -86.68K shares | -10.09M | $65.44 | 1.30M |
| Q1 2020 | share | Increase | +8.92% | 113.55K shares | -7.16M | $67.06 | 1.38M |
| Q4 2019 | share | Decrease | -0.01% | -118 shares | 12.67M | $76.74 | 1.27M |
| Q3 2019 | share | Decrease | -1.94% | -25.16K shares | -5.51M | $67.55 | 1.27M |
| Q2 2019 | share | Increase | +0.82% | 10.58K shares | -11.23M | $68.74 | 1.29M |
| Q1 2019 | share | Increase | +1.03% | 13.08K shares | 27.31M | $76.25 | 1.28M |
| Q4 2018 | share | Increase | +2.61% | 32.38K shares | -16.20M | $56.85 | 1.27M |
| Q3 2018 | share | Decrease | -61.67% | -1.99M shares | -160.43M | $68.36 | 1.24M |
| Q2 2018 | share | Decrease | -4.33% | -146.86K shares | -75.10M | $66.74 | 3.24M |
| Q1 2018 | share | Increase | +1.90% | 63.18K shares | -14.50M | $81 | 3.38M |
| Q4 2017 | share | Increase | +0.39% | 12.85K shares | -16.40M | $85.16 | 3.32M |
| Q3 2017 | share | Decrease | -2.12% | -71.65K shares | -29.75M | $88.57 | 3.31M |
| Q2 2017 | share | Increase | +0.23% | 7.75K shares | 16.27M | $92.83 | 3.38M |
| Q1 2017 | share | Decrease | -0.36% | -12.24K shares | 71.18M | $88.46 | 3.37M |
| Q4 2016 | share | Decrease | -6.74% | -244.80K shares | -43.22M | $71.04 | 3.38M |
| Q3 2016 | share | Increase | +3.25% | 114.35K shares | -4.72M | $74.63 | 3.63M |
| Q2 2016 | share | Increase | +2.65% | 90.73K shares | 21.60M | $77.27 | 3.51M |
| Q1 2016 | share | Increase | +1.38% | 46.73K shares | 39.08M | $73.79 | 3.42M |