NORDEA INVESTMENT MANAGEMENT AB – Altria Group, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$45.10M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.07% | -71K shares | -3.62M | $40.38 | 1.09M |
| Q2 2022 | share | Increase | +15.00% | 152.62K shares | -4.31M | $41.77 | 1.17M |
| Q1 2022 | share | Increase | +0.69% | 6.92K shares | 5.27M | $52.25 | 1.01M |
| Q4 2021 | share | Increase | +10.83% | 98.80K shares | 4.48M | $47.25 | 1.01M |
| Q3 2021 | share | Increase | +9.76% | 81.07K shares | 3.66M | $45.52 | 911.98K |
| Q2 2021 | share | Increase | +10.79% | 80.94K shares | 1.38M | $46.81 | 830.91K |
| Q1 2021 | share | Decrease | -47.28% | -672.57K shares | -20.09M | $49.34 | 749.96K |
| Q4 2020 | share | Decrease | -3.16% | -46.48K shares | 1.51M | $38.87 | 1.42M |
| Q3 2020 | share | Decrease | -45.66% | -1.23M shares | -48.65M | $35.89 | 1.46M |
| Q2 2020 | share | Increase | +99.06% | 1.34M shares | 54.34M | $35.74 | 2.70M |
| Q1 2020 | share | Decrease | -0.82% | -11.16K shares | -17.10M | $34.47 | 1.35M |
| Q4 2019 | share | Decrease | -4.32% | -61.83K shares | 10.17M | $43.37 | 1.36M |
| Q3 2019 | share | Increase | +1.27% | 17.88K shares | -8.89M | $34.96 | 1.43M |
| Q2 2019 | share | Decrease | -36.92% | -827.24K shares | -61.72M | $39.68 | 1.41M |
| Q1 2019 | share | Decrease | -11.39% | -288K shares | 3.78M | $47.38 | 2.24M |
| Q4 2018 | share | Decrease | -23.35% | -770.32K shares | -74.06M | $40.17 | 2.52M |
| Q3 2018 | share | Increase | +6.38% | 197.96K shares | 22.85M | $48.25 | 3.29M |
| Q2 2018 | share | Increase | +7.57% | 218.08K shares | -3.55M | $44.85 | 3.10M |
| Q1 2018 | share | Increase | +174.31% | 1.83M shares | 104.60M | $48.61 | 2.88M |
| Q4 2017 | share | Increase | +26.36% | 219.20K shares | 22.29M | $55.1 | 1.05M |
| Q3 2017 | share | Decrease | -0.76% | -6.39K shares | -9.66M | $48.49 | 831.67K |
| Q2 2017 | share | Decrease | -4.01% | -34.97K shares | 58K | $56.35 | 838.06K |
| Q1 2017 | share | Decrease | -22.43% | -252.47K shares | -13.75M | $53.6 | 873.04K |
| Q4 2016 | share | Decrease | -6.97% | -84.30K shares | -389K | $50.34 | 1.12M |
| Q3 2016 | share | Increase | +2.64% | 31.10K shares | -4.78M | $46.65 | 1.20M |
| Q2 2016 | share | Increase | +8.01% | 87.38K shares | 12.90M | $50.4 | 1.17M |
| Q1 2016 | share | Increase | +81.13% | 488.81K shares | 33.31M | $45.4 | 1.09M |