TOKIO MARINE ASSET MANAGEMENT CO LTD – Philip Morris International Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.88M
portfolio value
TOKIO MARINE 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 | +13.41% | 2.67K shares | -92K | $83.01 | 22.64K |
| Q2 2022 | share | Increase | +20.58% | 3.40K shares | 416K | $98.74 | 19.96K |
| Q1 2022 | share | Increase | +15.05% | 2.16K shares | 189K | $93.94 | 16.55K |
| Q4 2021 | share | Increase | +8.55% | 1.13K shares | 110K | $94.26 | 14.39K |
| Q3 2021 | share | Increase | +12.60% | 1.48K shares | 90K | $94.79 | 13.25K |
| Q2 2021 | share | Increase | +9.85% | 1.05K shares | 216K | $97.87 | 11.77K |
| Q1 2021 | share | Increase | +19.93% | 1.78K shares | 211K | $86.58 | 10.71K |
| Q4 2020 | share | Increase | +4.56% | 390 shares | 99K | $79.7 | 8.93K |
| Q3 2020 | share | Increase | +14.60% | 1.08K shares | 118K | $71.15 | 8.54K |
| Q2 2020 | share | Increase | +10.82% | 728 shares | 32K | $65.44 | 7.45K |
| Q1 2020 | share | Increase | +27.17% | 1.43K shares | 41K | $67.06 | 6.73K |
| Q4 2019 | share | Increase | +9.97% | 480 shares | 85K | $76.74 | 5.29K |
| Q3 2019 | share | Increase | +14.21% | 599 shares | 34K | $67.55 | 4.81K |
| Q2 2019 | share | Increase | +11.10% | 421 shares | -4K | $68.74 | 4.21K |
| Q1 2019 | share | Increase | +18.75% | 599 shares | 122K | $76.25 | 3.79K |
| Q4 2018 | share | Increase | +13.10% | 370 shares | -17K | $56.85 | 3.19K |
| Q3 2018 | share | Decrease | -18.92% | -659 shares | -51K | $68.36 | 2.82K |
| Q2 2018 | share | Decrease | -36.20% | -1.97K shares | -262K | $66.74 | 3.48K |
| Q1 2018 | share | Decrease | -35.99% | -3.07K shares | -358K | $81 | 5.45K |
| Q4 2017 | share | Decrease | -29.32% | -3.53K shares | -439K | $85.16 | 8.52K |
| Q3 2017 | share | Decrease | -26.22% | -4.28K shares | -581K | $88.57 | 12.06K |
| Q2 2017 | share | Decrease | -24.32% | -5.25K shares | -519K | $92.83 | 16.35K |
| Q1 2017 | share | Decrease | -81.10% | -92.73K shares | -8.02M | $88.46 | 21.61K |
| Q4 2016 | share | Decrease | -12.84% | -16.84K shares | -2.29M | $71.04 | 114.34K |
| Q3 2016 | share | Increase | +125.31% | 72.96K shares | 6.83M | $74.63 | 131.19K |
| Q2 2016 | share | Increase | +0.50% | 287 shares | 239K | $77.27 | 58.22K |
| Q1 2016 | share | Increase | +6.71% | 3.64K shares | 911K | $73.79 | 57.94K |