DAIWA SECURITIES GROUP INC. – Philip Morris International Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$14.32M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -11.99% | -23.51K shares | -5.03M | $83.01 | 172.51K |
| Q2 2022 | share | Increase | +0.18% | 345 shares | 973K | $98.74 | 196.02K |
| Q1 2022 | share | Increase | +7.24% | 13.21K shares | 1.04M | $93.94 | 195.68K |
| Q4 2021 | share | Increase | +25.35% | 36.90K shares | 3.53M | $94.26 | 182.47K |
| Q3 2021 | share | Increase | +10.83% | 14.22K shares | 781K | $94.79 | 145.56K |
| Q2 2021 | share | Increase | +3.72% | 4.71K shares | 1.78M | $97.87 | 131.34K |
| Q1 2021 | share | Increase | +52.23% | 43.44K shares | 4.35M | $86.58 | 126.62K |
| Q4 2020 | share | Increase | +1.96% | 1.59K shares | 768K | $79.7 | 83.18K |
| Q3 2020 | share | Increase | +6.71% | 5.12K shares | 5.68M | $71.15 | 81.58K |
| Q2 2020 | share | 0.00% | 0 shares | -5.14M | $65.44 | 76.45K | |
| Q1 2020 | share | Decrease | -22.04% | -21.62K shares | -2.76M | $67.06 | 76.45K |
| Q4 2019 | share | Decrease | -35.12% | -53.1K shares | -3.13M | $76.74 | 98.07K |
| Q3 2019 | share | Increase | +77.87% | 66.18K shares | 4.80M | $67.55 | 151.17K |
| Q2 2019 | share | Increase | +1.14% | 961 shares | -752K | $68.74 | 84.99K |
| Q1 2019 | share | Increase | +9.90% | 7.57K shares | 2.32M | $76.25 | 84.03K |
| Q4 2018 | share | Increase | +4.87% | 3.55K shares | -840K | $56.85 | 76.45K |
| Q3 2018 | share | Increase | +5.38% | 3.72K shares | 359K | $68.36 | 72.90K |
| Q2 2018 | share | Increase | +2.79% | 1.87K shares | -1.10M | $66.74 | 69.18K |
| Q1 2018 | share | Increase | +5.82% | 3.69K shares | -30K | $81 | 67.31K |
| Q4 2017 | share | Decrease | -5.58% | -3.76K shares | -758K | $85.16 | 63.61K |
| Q3 2017 | share | Increase | +2.73% | 1.79K shares | -223K | $88.57 | 67.37K |
| Q2 2017 | share | Increase | +2.15% | 1.38K shares | 454K | $92.83 | 65.58K |
| Q1 2017 | share | Increase | +5.51% | 3.35K shares | 1.68M | $88.46 | 64.2K |
| Q4 2016 | share | Increase | +1.25% | 750 shares | -276K | $71.04 | 60.85K |
| Q3 2016 | share | Decrease | -15.17% | -10.75K shares | -1.36M | $74.63 | 60.1K |
| Q2 2016 | share | Decrease | -51.05% | -73.9K shares | -6.99M | $77.27 | 70.85K |
| Q1 2016 | share | Increase | +310.06% | 109.45K shares | 11.09M | $73.79 | 144.75K |