Japan Tobacco Inc - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
840K
Holdings value Q2 2024
$22.7M
Value change Q2 2024
+$2.76M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 840K $22.7M +$2.76M $27.02 1
2024 Q1 738K $19.6M +$443K $26.61 1
2023 Q4 722K $18.7M +$18.7M $25.85 1
2023 Q3 0 $0 -$16.4M 0
2023 Q2 752K $16.4M -$3.9M $21.85 1
2023 Q1 931K $19.6M +$6.82M $21.07 1
2022 Q4 607K $12.3M +$12.3M $20.28 1
2021 Q1 0 $0 -$354K 0
2020 Q4 17.4K $354K $0 $20.36 1
2020 Q3 17.4K $317K -$36.4K $18.19 1
2020 Q2 19.4K $360K $0 $18.55 1
2020 Q1 19.4K $359K $0 $18.49 1
2019 Q4 19.4K $434K $0 $22.38 1
2019 Q3 19.4K $425K $0 $21.89 1
2019 Q2 19.4K $428K $0 $22.09 1
2019 Q1 19.4K $481K $0 $24.80 1
2018 Q4 19.4K $463K $0 $23.85 1
2018 Q3 19.4K $507K $0 $26.11 1
2018 Q2 19.4K $542K $0 $27.94 1
2018 Q1 19.4K $559K $0 $28.83 1
2017 Q4 19.4K $625K $0 $32.23 1
2017 Q3 19.4K $636K $0 $32.76 1
2017 Q2 19.4K $681K $0 $35.13 1
2017 Q1 19.4K $630K +$558K $32.47 1
2016 Q4 2.2K $72.5K -$4.92M $32.96 1
2016 Q3 123K $5M +$28.5K $40.68 3
2016 Q2 122K $4.89M -$503K $39.99 3
2016 Q1 135K $5.63M +$3.66M $41.73 2
2015 Q4 47.3K $1.75M -$77.9M $37.12 2
2015 Q3 2.57M $79.4M -$58.6K $30.85 3
2015 Q2 54.5K $1.94M -$21.4K $35.64 2
2015 Q1 55.1K $1.75M -$66.5K $31.69 2
2014 Q4 57.2K $1.59M -$964K $27.82 2
2014 Q3 3.6K $117K +$13K $32.52 1
2014 Q2 91.4K $3.33M +$2.81M $36.45 2
2014 Q1 16.1K $506K -$68.8M $31.41 2