NOMURA ASSET MANAGEMENT CO LTD – Altria Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$18.63M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.29% | 10.31K shares | -211K | $40.38 | 461.59K |
| Q2 2022 | share | Increase | +3.95% | 17.15K shares | -3.83M | $41.77 | 451.28K |
| Q1 2022 | share | Increase | +0.81% | 3.49K shares | 2.27M | $52.25 | 434.12K |
| Q4 2021 | share | Increase | +4.50% | 18.55K shares | 1.65M | $47.25 | 430.63K |
| Q3 2021 | share | Increase | +4.27% | 16.86K shares | -86K | $45.52 | 412.08K |
| Q2 2021 | share | Increase | +1.95% | 7.55K shares | -989K | $46.81 | 395.22K |
| Q1 2021 | share | Increase | +2.88% | 10.84K shares | 4.38M | $49.34 | 387.66K |
| Q4 2020 | share | Increase | +4.20% | 15.18K shares | 1.47M | $38.87 | 376.82K |
| Q3 2020 | share | Decrease | -2.63% | -9.75K shares | -604K | $35.89 | 361.63K |
| Q2 2020 | share | Increase | +2.92% | 10.53K shares | 623K | $35.74 | 371.38K |
| Q1 2020 | share | Decrease | -3.98% | -14.94K shares | -4.80M | $34.47 | 360.85K |
| Q4 2019 | share | Increase | +0.73% | 2.71K shares | 3.49M | $43.37 | 375.79K |
| Q3 2019 | share | Decrease | -5.58% | -22.04K shares | -3.45M | $34.96 | 373.08K |
| Q2 2019 | share | Decrease | -0.56% | -2.20K shares | -4.11M | $39.68 | 395.13K |
| Q1 2019 | share | Decrease | -3.17% | -13.02K shares | 2.55M | $47.38 | 397.33K |
| Q4 2018 | share | Decrease | -17.04% | -84.28K shares | -9.56M | $40.17 | 410.36K |
| Q3 2018 | share | Decrease | -5.22% | -27.23K shares | 195K | $48.25 | 494.64K |
| Q2 2018 | share | Decrease | -4.96% | -27.22K shares | -4.58M | $44.85 | 521.87K |
| Q1 2018 | share | Increase | +2.52% | 13.48K shares | -4.02M | $48.61 | 549.10K |
| Q4 2017 | share | Decrease | -4.45% | -24.93K shares | 2.69M | $55.1 | 535.62K |
| Q3 2017 | share | Increase | +5.32% | 28.29K shares | -4.08M | $48.49 | 560.55K |
| Q2 2017 | share | Decrease | -1.78% | -9.64K shares | 934K | $56.35 | 532.26K |
| Q1 2017 | share | Decrease | -2.38% | -13.22K shares | 1.16M | $53.6 | 541.90K |
| Q4 2016 | share | Decrease | -6.58% | -39.12K shares | -36K | $50.34 | 555.12K |
| Q3 2016 | share | Increase | +3.96% | 22.64K shares | -1.84M | $46.65 | 594.24K |
| Q2 2016 | share | Decrease | -5.00% | -30.07K shares | 1.71M | $50.4 | 571.60K |
| Q1 2016 | share | Increase | +3.54% | 20.56K shares | 3.87M | $45.4 | 601.67K |