SOMPO ASSET MANAGEMENT CO., LTD. – Philip Morris International Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$390,000
portfolio value
SOMPO 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 | -81.48% | -20.68K shares | -2.11M | $83.01 | 4.7K |
| Q2 2022 | share | Decrease | -38.37% | -15.8K shares | -1.36M | $98.74 | 25.38K |
| Q1 2022 | share | Decrease | -6.81% | -3.01K shares | -330K | $93.94 | 41.18K |
| Q4 2021 | share | Decrease | -8.94% | -4.34K shares | -402K | $94.26 | 44.19K |
| Q3 2021 | share | Decrease | -4.02% | -2.03K shares | -411K | $94.79 | 48.53K |
| Q2 2021 | share | Increase | +68.20% | 20.5K shares | 2.34M | $97.87 | 50.56K |
| Q1 2021 | share | Decrease | -10.24% | -3.43K shares | -105K | $86.58 | 30.06K |
| Q4 2020 | share | Increase | +32.48% | 8.21K shares | 877K | $79.7 | 33.49K |
| Q3 2020 | share | Decrease | -0.43% | -110 shares | 117K | $71.15 | 25.28K |
| Q2 2020 | share | Decrease | -10.69% | -3.04K shares | -295K | $65.44 | 25.39K |
| Q1 2020 | share | Increase | +5.26% | 1.42K shares | -224K | $67.06 | 28.43K |
| Q4 2019 | share | Increase | 0.00% | 27.01K shares | 2.29M | $76.74 | 27.01K |
| Q4 2017 | share | Decrease | -100.00% | -39.77K shares | -4.41M | $85.16 | 0 |
| Q3 2017 | share | Decrease | -33.09% | -19.67K shares | -2.56M | $88.57 | 39.77K |
| Q2 2017 | share | Decrease | -14.23% | -9.86K shares | -843K | $92.83 | 59.44K |
| Q1 2017 | share | Decrease | -29.58% | -29.11K shares | -1.18M | $88.46 | 69.3K |
| Q4 2016 | share | Increase | 0.00% | 98.41K shares | 9.00M | $71.04 | 98.41K |