UBS ASSET MANAGEMENT AMERICAS INC – Altria Group, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$171.46M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -0.20% | -8.41K shares | -6.25M | $40.38 | 4.24M |
| Q2 2022 | share | Decrease | -7.50% | -345.09K shares | -62.62M | $41.77 | 4.25M |
| Q1 2022 | share | Decrease | -0.17% | -7.63K shares | 21.99M | $52.25 | 4.59M |
| Q4 2021 | share | Decrease | -8.50% | -427.80K shares | -10.85M | $47.25 | 4.60M |
| Q3 2021 | share | Decrease | -3.52% | -183.84K shares | -19.64M | $45.52 | 5.03M |
| Q2 2021 | share | Decrease | -6.98% | -391.53K shares | -38.19M | $46.81 | 5.21M |
| Q1 2021 | share | Increase | +1.68% | 92.73K shares | 60.80M | $49.34 | 5.61M |
| Q4 2020 | share | Increase | +3.51% | 187.21K shares | 20.25M | $38.87 | 5.51M |
| Q3 2020 | share | Decrease | -0.09% | -4.75K shares | -3.43M | $35.89 | 5.33M |
| Q2 2020 | share | Decrease | -14.20% | -882.91K shares | -31.04M | $35.74 | 5.33M |
| Q1 2020 | share | Increase | +3.81% | 228.32K shares | -58.49M | $34.47 | 6.21M |
| Q4 2019 | share | Decrease | -4.65% | -292.30K shares | 42.01M | $43.37 | 5.98M |
| Q3 2019 | share | Increase | +3.24% | 197.25K shares | -31.18M | $34.96 | 6.28M |
| Q2 2019 | share | Decrease | -3.82% | -242K shares | -75.23M | $39.68 | 6.08M |
| Q1 2019 | share | Decrease | -6.03% | -405.89K shares | 30.82M | $47.38 | 6.32M |
| Q4 2018 | share | Decrease | -2.79% | -193.16K shares | -85.17M | $40.17 | 6.73M |
| Q3 2018 | share | Increase | +0.17% | 11.48K shares | 25.03M | $48.25 | 6.92M |
| Q2 2018 | share | Increase | +1.42% | 96.86K shares | -32.20M | $44.85 | 6.91M |
| Q1 2018 | share | Increase | +8.79% | 550.75K shares | -22.64M | $48.61 | 6.81M |
| Q4 2017 | share | Decrease | -2.74% | -176.26K shares | 38.89M | $55.1 | 6.26M |
| Q3 2017 | share | Increase | +3.21% | 200.56K shares | -56.26M | $48.49 | 6.44M |
| Q2 2017 | share | Increase | +10.82% | 609.75K shares | 62.58M | $56.35 | 6.24M |
| Q1 2017 | share | Increase | +7.38% | 387.06K shares | 47.57M | $53.6 | 5.63M |
| Q4 2016 | share | Decrease | -2.57% | -138.42K shares | 14.27M | $50.34 | 5.24M |
| Q3 2016 | share | Increase | +3.08% | 160.76K shares | -19.76M | $46.65 | 5.38M |
| Q2 2016 | share | Decrease | -0.19% | -10.11K shares | 32.27M | $50.4 | 5.22M |
| Q1 2016 | share | Decrease | -3.67% | -199.37K shares | 11.68M | $45.4 | 5.23M |