MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Philip Morris International Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.69M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.26% | -1.98K shares | -895K | $83.01 | 44.52K |
| Q2 2022 | share | Increase | +3.93% | 1.76K shares | 388K | $98.74 | 46.5K |
| Q1 2022 | share | Decrease | -4.95% | -2.33K shares | -269K | $93.94 | 44.74K |
| Q4 2021 | share | Decrease | -7.10% | -3.59K shares | -331K | $94.26 | 47.07K |
| Q3 2021 | share | Decrease | -1.51% | -775 shares | -296K | $94.79 | 50.66K |
| Q2 2021 | share | Decrease | -0.79% | -410 shares | 497K | $97.87 | 51.44K |
| Q1 2021 | share | Increase | +17.99% | 7.90K shares | 964K | $86.58 | 51.85K |
| Q4 2020 | share | Increase | +8.71% | 3.52K shares | 606K | $79.7 | 43.94K |
| Q3 2020 | share | Decrease | -29.54% | -16.94K shares | -987K | $71.15 | 40.42K |
| Q2 2020 | share | Increase | +40.08% | 16.41K shares | 1.03M | $65.44 | 57.37K |
| Q1 2020 | share | Decrease | -32.82% | -20.01K shares | -2.2M | $67.06 | 40.95K |
| Q4 2019 | share | Decrease | -24.37% | -19.65K shares | -933K | $76.74 | 60.97K |
| Q3 2019 | share | Increase | +10.62% | 7.74K shares | 398K | $67.55 | 80.62K |
| Q2 2019 | share | Decrease | -12.49% | -10.39K shares | -1.63M | $68.74 | 72.87K |
| Q1 2019 | share | Decrease | -1.70% | -1.43K shares | 1.70M | $76.25 | 83.27K |
| Q4 2018 | share | Decrease | -6.82% | -6.2K shares | -1.75M | $56.85 | 84.71K |
| Q3 2018 | share | Increase | +4.04% | 3.53K shares | 358K | $68.36 | 90.91K |
| Q2 2018 | share | Increase | +8.74% | 7.02K shares | -933K | $66.74 | 87.38K |
| Q1 2018 | share | Decrease | -4.12% | -3.45K shares | -867K | $81 | 80.36K |
| Q4 2017 | share | Decrease | -0.47% | -400 shares | -494K | $85.16 | 83.81K |
| Q3 2017 | share | Decrease | -0.11% | -90 shares | -553K | $88.57 | 84.21K |
| Q2 2017 | share | Increase | +4.75% | 3.82K shares | 815K | $92.83 | 84.30K |
| Q1 2017 | share | Decrease | -1.80% | -1.47K shares | 1.58M | $88.46 | 80.48K |
| Q4 2016 | share | Increase | +1.80% | 1.44K shares | -328K | $71.04 | 81.96K |
| Q3 2016 | share | Increase | +10.90% | 7.91K shares | 442K | $74.63 | 80.51K |
| Q2 2016 | share | Increase | +21.79% | 12.99K shares | 1.53M | $77.27 | 72.59K |
| Q1 2016 | share | Increase | +3.87% | 2.22K shares | 803K | $73.79 | 59.60K |