Japan Tobacco Inc - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
738 K
Holdings value Q1 2024
$19.6 M
Value change Q1 2024
+$443 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006474535
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 738 K $19.6 M +$443 K $26.61 1
2023 Q4 722 K $18.7 M +$18.7 M $25.85 1
2023 Q2 752 K $16.4 M -$3.9 M $21.85 1
2023 Q1 931 K $19.6 M +$6.82 M $21.07 1
2022 Q4 607 K $12.3 M +$12.3 M $20.28 1
2020 Q4 17.4 K $354 K $0 $20.36 1
2020 Q3 17.4 K $317 K -$36.4 K $18.19 1
2020 Q2 19.4 K $360 K $0 $18.55 1
2020 Q1 19.4 K $359 K $0 $18.49 1
2019 Q4 19.4 K $434 K $0 $22.38 1
2019 Q3 19.4 K $425 K $0 $21.89 1
2019 Q2 19.4 K $428 K $0 $22.09 1
2019 Q1 19.4 K $481 K $0 $24.80 1
2018 Q4 19.4 K $463 K $0 $23.85 1
2018 Q3 19.4 K $507 K $0 $26.11 1
2018 Q2 19.4 K $542 K $0 $27.94 1
2018 Q1 19.4 K $559 K $0 $28.83 1
2017 Q4 19.4 K $625 K $0 $32.23 1
2017 Q3 19.4 K $636 K $0 $32.76 1
2017 Q2 19.4 K $681 K $0 $35.13 1
2017 Q1 19.4 K $630 K +$558 K $32.47 1
2016 Q4 2.2 K $72.5 K -$4.92 M $32.96 1
2016 Q3 123 K $5 M +$28.5 K $40.68 3
2016 Q2 122 K $4.89 M -$503 K $39.99 3
2016 Q1 135 K $5.63 M +$3.66 M $41.73 2
2015 Q4 47.3 K $1.75 M -$77.9 M $37.12 2
2015 Q3 2.57 M $79.4 M -$58.6 K $30.85 3
2015 Q2 54.5 K $1.94 M -$21.4 K $35.64 2
2015 Q1 55.1 K $1.75 M -$66.5 K $31.69 2
2014 Q4 57.2 K $1.59 M -$964 K $27.82 2
2014 Q3 3.6 K $117 K +$13 K $32.52 1
2014 Q2 91.4 K $3.33 M +$2.81 M $36.45 2
2014 Q1 16.1 K $506 K -$68.8 M $31.41 2