NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Altria Group, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$14.79M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | -1.32% | -4.91K shares | -716K | $40.38 | 366.39K |
| Q2 2022 | share | Decrease | -4.30% | -16.69K shares | -4.76M | $41.77 | 371.31K |
| Q1 2022 | share | Decrease | -4.22% | -17.11K shares | 1.07M | $52.25 | 388.00K |
| Q4 2021 | share | Increase | +1.45% | 5.78K shares | 1.02M | $47.25 | 405.12K |
| Q3 2021 | share | Increase | +3.23% | 12.48K shares | -268K | $45.52 | 399.34K |
| Q2 2021 | share | Increase | +1.09% | 4.16K shares | -1.13M | $46.81 | 386.85K |
| Q1 2021 | share | Increase | +5.99% | 21.61K shares | 4.77M | $49.34 | 382.68K |
| Q4 2020 | share | Decrease | -2.73% | -10.12K shares | 462K | $38.87 | 361.07K |
| Q3 2020 | share | Increase | +0.61% | 2.26K shares | -137K | $35.89 | 371.19K |
| Q2 2020 | share | Decrease | -3.17% | -12.08K shares | -255K | $35.74 | 368.93K |
| Q1 2020 | share | Increase | +9.03% | 31.55K shares | -2.70M | $34.47 | 381.01K |
| Q4 2019 | share | Decrease | -1.35% | -4.79K shares | 2.95M | $43.37 | 349.46K |
| Q3 2019 | share | Decrease | -6.14% | -23.17K shares | -3.38M | $34.96 | 354.25K |
| Q2 2019 | share | Increase | +9.62% | 33.11K shares | -1.90M | $39.68 | 377.43K |
| Q1 2019 | share | Increase | +12.01% | 36.91K shares | 4.59M | $47.38 | 344.31K |
| Q4 2018 | share | Increase | +3.45% | 10.26K shares | -2.73M | $40.17 | 307.40K |
| Q3 2018 | share | Increase | +1.17% | 3.44K shares | 1.24M | $48.25 | 297.14K |
| Q2 2018 | share | Increase | +0.04% | 110 shares | -1.61M | $44.85 | 293.69K |
| Q1 2018 | share | Decrease | -1.04% | -3.07K shares | -2.88M | $48.61 | 293.58K |
| Q4 2017 | share | Increase | +7.77% | 21.38K shares | 3.72M | $55.1 | 296.66K |
| Q3 2017 | share | Increase | +2.54% | 6.82K shares | -2.53M | $48.49 | 275.28K |
| Q2 2017 | share | Increase | +1.37% | 3.61K shares | 1.07M | $56.35 | 268.45K |
| Q1 2017 | share | Decrease | -3.60% | -9.89K shares | 335K | $53.6 | 264.83K |
| Q4 2016 | share | Increase | +1479.70% | 257.33K shares | 17.48M | $50.34 | 274.72K |
| Q3 2016 | share | Decrease | -93.23% | -239.63K shares | -16.62M | $46.65 | 17.39K |
| Q2 2016 | share | Increase | +2.11% | 5.31K shares | 1.95M | $50.4 | 257.02K |
| Q1 2016 | share | Decrease | -0.19% | -479 shares | 1.09M | $45.4 | 251.71K |