BANK OF NOVA SCOTIA – Altria Group, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$72.56M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +159.35% | 1.10M shares | 43.62M | $40.38 | 1.79M |
| Q2 2022 | share | Decrease | -61.22% | -1.09M shares | -64.41M | $41.77 | 692.88K |
| Q1 2022 | share | Decrease | -8.47% | -165.34K shares | -16.86M | $52.25 | 1.78M |
| Q4 2021 | share | Increase | +9.63% | 171.51K shares | 29.16M | $47.25 | 1.95M |
| Q3 2021 | share | Increase | +39.42% | 503.46K shares | 20.15M | $45.52 | 1.78M |
| Q2 2021 | share | Increase | +3.98% | 48.93K shares | -1.94M | $46.81 | 1.27M |
| Q1 2021 | share | Decrease | -54.05% | -1.44M shares | -46.76M | $49.34 | 1.22M |
| Q4 2020 | share | Increase | +45.04% | 830.01K shares | 38.38M | $38.87 | 2.67M |
| Q3 2020 | share | Increase | +64.82% | 724.84K shares | 27.32M | $35.89 | 1.84M |
| Q2 2020 | share | Increase | +86.59% | 518.92K shares | 20.70M | $35.74 | 1.11M |
| Q1 2020 | share | Decrease | -23.74% | -186.55K shares | -16.03M | $34.47 | 599.26K |
| Q4 2019 | share | Decrease | -45.94% | -667.85K shares | -20.23M | $43.37 | 785.81K |
| Q3 2019 | share | Increase | +22.06% | 262.68K shares | 3.42M | $34.96 | 1.45M |
| Q2 2019 | share | Increase | +20.03% | 198.76K shares | -959K | $39.68 | 1.19M |
| Q1 2019 | share | Decrease | -31.92% | -465.31K shares | -14.98M | $47.38 | 992.20K |
| Q4 2018 | share | Increase | +131.45% | 827.77K shares | 33.97M | $40.17 | 1.45M |
| Q3 2018 | share | Increase | +39.11% | 177.05K shares | 12.29M | $48.25 | 629.74K |
| Q2 2018 | share | Increase | +81.95% | 203.89K shares | 10.20M | $44.85 | 452.69K |
| Q1 2018 | share | Decrease | -70.75% | -601.93K shares | -45.24M | $48.61 | 248.80K |
| Q4 2017 | share | Increase | +45.08% | 264.35K shares | 23.56M | $55.1 | 850.73K |
| Q3 2017 | share | Increase | +33.70% | 147.80K shares | 4.52M | $48.49 | 586.38K |
| Q2 2017 | share | Decrease | -11.54% | -57.19K shares | -2.74M | $56.35 | 438.57K |
| Q1 2017 | share | Increase | +1016.20% | 451.35K shares | 32.40M | $53.6 | 495.77K |
| Q4 2016 | share | Increase | +11.72% | 4.65K shares | 489K | $50.34 | 44.41K |
| Q3 2016 | share | Increase | +1.35% | 530 shares | -191K | $46.65 | 39.75K |
| Q2 2016 | share | Increase | +6.26% | 2.31K shares | 392K | $50.4 | 39.22K |
| Q1 2016 | share | Increase | +0.65% | 240 shares | 178K | $45.4 | 36.91K |