SUMITOMO MITSUI TRUST HOLDINGS, INC. – Philip Morris International Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$352.37M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.60% | 66.75K shares | -60.18M | $83.01 | 4.24M |
| Q2 2022 | share | Increase | +4.53% | 181.24K shares | 37.08M | $98.74 | 4.17M |
| Q1 2022 | share | Increase | +0.34% | 13.72K shares | -2.93M | $93.94 | 3.99M |
| Q4 2021 | share | Decrease | -4.72% | -197.15K shares | -17.85M | $94.26 | 3.98M |
| Q3 2021 | share | Decrease | -5.17% | -227.76K shares | -40.63M | $94.79 | 4.18M |
| Q2 2021 | share | Decrease | -7.56% | -360.66K shares | 13.70M | $97.87 | 4.40M |
| Q1 2021 | share | Decrease | -2.79% | -136.79K shares | 17.04M | $86.58 | 4.76M |
| Q4 2020 | share | Decrease | -13.92% | -793.58K shares | -21.24M | $79.7 | 4.90M |
| Q3 2020 | share | Decrease | -6.58% | -401.73K shares | -49K | $71.15 | 5.69M |
| Q2 2020 | share | Decrease | -0.77% | -47.56K shares | -21.16M | $65.44 | 6.10M |
| Q1 2020 | share | Increase | +3.71% | 219.87K shares | -55.87M | $67.06 | 6.14M |
| Q4 2019 | share | Decrease | -1.58% | -95.10K shares | 47.08M | $76.74 | 5.92M |
| Q3 2019 | share | Increase | +0.87% | 52.05K shares | -11.57M | $67.55 | 6.02M |
| Q2 2019 | share | Decrease | -0.45% | -26.85K shares | -61.25M | $68.74 | 5.97M |
| Q1 2019 | share | Increase | +0.80% | 47.84K shares | 129.90M | $76.25 | 5.99M |
| Q4 2018 | share | Increase | +18.29% | 920.23K shares | -9.88M | $56.85 | 5.95M |
| Q3 2018 | share | Increase | +1.71% | 84.50K shares | 10.84M | $68.36 | 5.03M |
| Q2 2018 | share | Increase | +4.07% | 193.40K shares | -73.06M | $66.74 | 4.94M |
| Q1 2018 | share | Increase | +0.50% | 23.73K shares | -27.19M | $81 | 4.75M |
| Q4 2017 | share | Increase | +2.94% | 135.12K shares | -10.34M | $85.16 | 4.72M |
| Q3 2017 | share | Decrease | -0.03% | -1.57K shares | -29.76M | $88.57 | 4.59M |
| Q2 2017 | share | Increase | +5.45% | 237.69K shares | 47.74M | $92.83 | 4.59M |
| Q1 2017 | share | Increase | +0.44% | 18.90K shares | 95.02M | $88.46 | 4.35M |
| Q4 2016 | share | Decrease | -1.99% | -87.97K shares | -33.41M | $71.04 | 4.33M |
| Q3 2016 | share | Decrease | -0.03% | -1.23K shares | -20.04M | $74.63 | 4.42M |
| Q2 2016 | share | Increase | +2.59% | 111.76K shares | 26.95M | $77.27 | 4.42M |
| Q1 2016 | share | Increase | +3.43% | 143.27K shares | 52.15M | $73.79 | 4.31M |