MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Philip Morris International Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$572.30M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | +652.07% | 5.97M shares | 481.79M | $83.01 | 6.89M |
| Q2 2022 | share | Increase | +8.28% | 70.10K shares | 10.98M | $98.74 | 916.73K |
| Q1 2022 | share | Increase | +9.27% | 71.81K shares | 5.36M | $93.94 | 846.63K |
| Q4 2021 | share | Increase | +16.39% | 109.08K shares | 11.06M | $94.26 | 774.81K |
| Q3 2021 | share | Increase | +10.08% | 60.98K shares | 3.16M | $94.79 | 665.72K |
| Q2 2021 | share | Increase | +13.23% | 70.64K shares | 12.54M | $97.87 | 604.74K |
| Q1 2021 | share | Increase | +11.89% | 56.77K shares | 7.87M | $86.58 | 534.10K |
| Q4 2020 | share | Increase | +4.28% | 19.61K shares | 5.19M | $79.7 | 477.33K |
| Q3 2020 | share | Increase | +16.18% | 63.75K shares | 6.72M | $71.15 | 457.71K |
| Q2 2020 | share | Increase | +12.75% | 44.53K shares | 2.10M | $65.44 | 393.96K |
| Q1 2020 | share | Increase | +0.15% | 518 shares | -4.17M | $67.06 | 349.43K |
| Q4 2019 | share | Increase | +13.88% | 42.51K shares | 6.40M | $76.74 | 348.91K |
| Q3 2019 | share | Increase | +1.58% | 4.76K shares | -422K | $67.55 | 306.39K |
| Q2 2019 | share | Increase | +20.88% | 52.10K shares | 1.63M | $68.74 | 301.63K |
| Q1 2019 | share | Increase | +2.54% | 6.17K shares | 5.88M | $76.25 | 249.52K |
| Q4 2018 | share | Decrease | -5.41% | -13.93K shares | -4.81M | $56.85 | 243.34K |
| Q3 2018 | share | Decrease | -1.99% | -5.21K shares | -215K | $68.36 | 257.27K |
| Q2 2018 | share | Decrease | -1.67% | -4.46K shares | -5.34M | $66.74 | 262.48K |
| Q1 2018 | share | Decrease | -8.58% | -25.06K shares | -3.91M | $81 | 266.94K |
| Q4 2017 | share | Increase | +2.28% | 6.51K shares | -1.24M | $85.16 | 292.01K |
| Q3 2017 | share | Increase | +3.41% | 9.40K shares | -734K | $88.57 | 285.49K |
| Q2 2017 | share | Decrease | -7.70% | -23.03K shares | -1.34M | $92.83 | 276.09K |
| Q1 2017 | share | Increase | +2.69% | 7.84K shares | 7.19M | $88.46 | 299.12K |
| Q4 2016 | share | Decrease | -0.64% | -1.88K shares | -1.92M | $71.04 | 291.27K |
| Q3 2016 | share | Increase | +26.56% | 61.52K shares | 4.93M | $74.63 | 293.16K |
| Q2 2016 | share | Increase | +2.83% | 6.37K shares | 1.46M | $77.27 | 231.63K |
| Q1 2016 | share | Increase | +9.52% | 19.58K shares | 4.01M | $73.79 | 225.25K |