NORINCHUKIN BANK, THE – Philip Morris International Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$9.82M
portfolio value
NORINCHUKIN BANK, THE 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 | +12.46% | 13.11K shares | -568K | $83.01 | 118.38K |
| Q2 2022 | share | Decrease | -26.75% | -38.43K shares | -3.10M | $98.74 | 105.27K |
| Q1 2022 | share | Increase | +7.69% | 10.26K shares | 822K | $93.94 | 143.71K |
| Q4 2021 | share | Decrease | -0.74% | -999 shares | -67K | $94.26 | 133.45K |
| Q3 2021 | share | Increase | +4.26% | 5.49K shares | -36K | $94.79 | 134.45K |
| Q2 2021 | share | Decrease | -0.48% | -616 shares | 1.28M | $97.87 | 128.95K |
| Q1 2021 | share | Increase | +1.66% | 2.11K shares | 946K | $86.58 | 129.57K |
| Q4 2020 | share | Decrease | -3.27% | -4.31K shares | 671K | $79.7 | 127.45K |
| Q3 2020 | share | Increase | +1.02% | 1.33K shares | 743K | $71.15 | 131.76K |
| Q2 2020 | share | Decrease | -0.95% | -1.24K shares | -470K | $65.44 | 130.43K |
| Q1 2020 | share | Decrease | -47.89% | -121.02K shares | -11.89M | $67.06 | 131.68K |
| Q4 2019 | share | Decrease | -6.90% | -18.73K shares | 893K | $76.74 | 252.70K |
| Q3 2019 | share | Increase | +2.19% | 5.81K shares | -249K | $67.55 | 271.43K |
| Q2 2019 | share | Decrease | -29.16% | -109.36K shares | -12.28M | $68.74 | 265.62K |
| Q1 2019 | share | Increase | +2.87% | 10.46K shares | 8.81M | $76.25 | 374.98K |
| Q4 2018 | share | Increase | +30.43% | 85.03K shares | 1.54M | $56.85 | 364.51K |
| Q3 2018 | share | Increase | +9.18% | 23.50K shares | 2.12M | $68.36 | 279.48K |
| Q2 2018 | share | Increase | +13.95% | 31.33K shares | -1.66M | $66.74 | 255.97K |
| Q1 2018 | share | Increase | +9.17% | 18.86K shares | 588K | $81 | 224.64K |
| Q4 2017 | share | Increase | +4.33% | 8.54K shares | -154K | $85.16 | 205.78K |
| Q3 2017 | share | Increase | +2.31% | 4.44K shares | -748K | $88.57 | 197.23K |
| Q2 2017 | share | Increase | +3.11% | 5.81K shares | 1.53M | $92.83 | 192.78K |
| Q1 2017 | share | Increase | +4.01% | 7.21K shares | 4.66M | $88.46 | 186.97K |
| Q4 2016 | share | Decrease | -15.71% | -33.49K shares | -4.28M | $71.04 | 179.76K |
| Q3 2016 | share | Decrease | -4.02% | -8.93K shares | -1.86M | $74.63 | 213.25K |
| Q2 2016 | share | Decrease | -3.43% | -7.89K shares | 27K | $77.27 | 222.19K |
| Q1 2016 | share | Increase | +3.12% | 6.95K shares | 2.95M | $73.79 | 230.08K |