NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Altria Group, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.98M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.86% | 6.19K shares | -51K | $40.38 | 222.51K |
| Q2 2022 | share | Increase | +2.33% | 4.92K shares | -2.00M | $41.77 | 216.32K |
| Q1 2022 | share | Increase | +1.86% | 3.86K shares | 1.21M | $52.25 | 211.39K |
| Q4 2021 | share | Increase | +2.77% | 5.58K shares | 643K | $47.25 | 207.53K |
| Q3 2021 | share | Increase | +3.35% | 6.54K shares | -125K | $45.52 | 201.94K |
| Q2 2021 | share | Increase | +2.20% | 4.20K shares | -465K | $46.81 | 195.40K |
| Q1 2021 | share | Decrease | -2.32% | -4.54K shares | 1.75M | $49.34 | 191.2K |
| Q4 2020 | share | Increase | +1.37% | 2.64K shares | 565K | $38.87 | 195.74K |
| Q3 2020 | share | Decrease | -13.10% | -29.10K shares | -1.26M | $35.89 | 193.10K |
| Q2 2020 | share | Decrease | -5.07% | -11.85K shares | -329K | $35.74 | 222.20K |
| Q1 2020 | share | Decrease | -4.18% | -10.21K shares | -3.14M | $34.47 | 234.06K |
| Q4 2019 | share | Decrease | -0.56% | -1.38K shares | 2.14M | $43.37 | 244.27K |
| Q3 2019 | share | Increase | +3.64% | 8.61K shares | -1.17M | $34.96 | 245.66K |
| Q2 2019 | share | Decrease | -6.79% | -17.26K shares | -3.38M | $39.68 | 237.04K |
| Q1 2019 | share | Decrease | -1.64% | -4.23K shares | 1.83M | $47.38 | 254.30K |
| Q4 2018 | share | Increase | +6.28% | 15.26K shares | -1.90M | $40.17 | 258.54K |
| Q3 2018 | share | Increase | +4.25% | 9.92K shares | 1.42M | $48.25 | 243.27K |
| Q2 2018 | share | Increase | +0.53% | 1.21K shares | -1.21M | $44.85 | 233.35K |
| Q1 2018 | share | Decrease | -4.17% | -10.11K shares | -2.83M | $48.61 | 232.13K |
| Q4 2017 | share | Increase | 0.00% | 242.24K shares | 17.29M | $55.1 | 242.24K |