ASSET MANAGEMENT ONE CO., LTD. – Altria Group, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.39M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.46% | -22.14K shares | -2.14M | $40.38 | 876.44K |
| Q2 2022 | share | Decrease | -3.06% | -28.35K shares | -10.89M | $41.77 | 898.58K |
| Q1 2022 | share | Decrease | -4.87% | -47.43K shares | 2.24M | $52.25 | 926.94K |
| Q4 2021 | share | Increase | +0.58% | 5.60K shares | 2.07M | $47.25 | 974.37K |
| Q3 2021 | share | Decrease | -5.38% | -55.10K shares | -4.70M | $45.52 | 968.77K |
| Q2 2021 | share | Decrease | -11.53% | -133.47K shares | -10.39M | $46.81 | 1.02M |
| Q1 2021 | share | Increase | +0.29% | 3.32K shares | 12.19M | $49.34 | 1.15M |
| Q4 2020 | share | Increase | +0.30% | 3.45K shares | 2.55M | $38.87 | 1.15M |
| Q3 2020 | share | Decrease | -2.86% | -33.81K shares | -2.03M | $35.89 | 1.15M |
| Q2 2020 | share | Increase | +3.53% | 40.41K shares | 2.25M | $35.74 | 1.18M |
| Q1 2020 | share | Decrease | -3.49% | -41.33K shares | -14.92M | $34.47 | 1.14M |
| Q4 2019 | share | Decrease | -2.58% | -31.38K shares | 9.39M | $43.37 | 1.18M |
| Q3 2019 | share | Decrease | -2.11% | -26.21K shares | -9.08M | $34.96 | 1.21M |
| Q2 2019 | share | Increase | +5.44% | 64.17K shares | -8.84M | $39.68 | 1.24M |
| Q1 2019 | share | Decrease | -64.40% | -2.13M shares | -95.62M | $47.38 | 1.17M |
| Q4 2018 | share | Increase | +0.23% | 7.75K shares | -36.00M | $40.17 | 3.31M |
| Q3 2018 | share | Increase | +0.50% | 16.33K shares | 12.54M | $48.25 | 3.30M |
| Q2 2018 | share | Increase | +1.07% | 34.79K shares | -15.87M | $44.85 | 3.28M |
| Q1 2018 | share | Increase | +0.23% | 7.32K shares | -29.00M | $48.61 | 3.25M |
| Q4 2017 | share | Decrease | -3.18% | -106.41K shares | 18.92M | $55.1 | 3.24M |
| Q3 2017 | share | Decrease | -1.60% | -54.60K shares | -40.85M | $48.49 | 3.35M |
| Q2 2017 | share | Increase | +0.01% | 178 shares | 10.20M | $56.35 | 3.40M |
| Q1 2017 | share | Decrease | -8.67% | -323.15K shares | -8.81M | $53.6 | 3.40M |
| Q4 2016 | share | Increase | 0.00% | 3.72M shares | 252.20M | $50.34 | 3.72M |
| Q3 2016 | share | Decrease | -3.15% | -12.26K shares | -2.80M | $46.65 | 377.22K |
| Q2 2016 | share | Decrease | -6.49% | -27.03K shares | 472K | $50.4 | 389.49K |
| Q1 2016 | share | Increase | +11.21% | 42.00K shares | 4.07M | $45.4 | 416.52K |