ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Altria Group, Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$20.33M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | -10.77% | -60.78K shares | -3.23M | $40.38 | 503.52K |
| Q2 2022 | share | Increase | +14.58% | 71.80K shares | -2.16M | $41.77 | 564.31K |
| Q1 2022 | share | Decrease | -3.20% | -16.26K shares | 1.62M | $52.25 | 492.50K |
| Q4 2021 | share | Decrease | -9.83% | -55.48K shares | -1.57M | $47.25 | 508.76K |
| Q3 2021 | share | Decrease | -10.85% | -68.68K shares | -4.49M | $45.52 | 564.24K |
| Q2 2021 | share | Increase | +100.66% | 317.51K shares | 14.04M | $46.81 | 632.93K |
| Q1 2021 | share | Increase | +0.25% | 802 shares | 3.23M | $49.34 | 315.42K |
| Q4 2020 | share | Decrease | -1.81% | -5.80K shares | 518K | $38.87 | 314.62K |
| Q3 2020 | share | Increase | +18.28% | 49.53K shares | 1.74M | $35.89 | 320.43K |
| Q2 2020 | share | Decrease | -51.90% | -292.29K shares | -11.14M | $35.74 | 270.89K |
| Q1 2020 | share | Increase | +5.54% | 29.58K shares | -4.85M | $34.47 | 563.19K |
| Q4 2019 | share | Decrease | -8.26% | -48.03K shares | 2.84M | $43.37 | 533.60K |
| Q3 2019 | share | Increase | +58.40% | 214.43K shares | 6.40M | $34.96 | 581.63K |
| Q2 2019 | share | Decrease | -0.46% | -1.69K shares | -3.79M | $39.68 | 367.19K |
| Q1 2019 | share | Decrease | -8.49% | -34.22K shares | 1.27M | $47.38 | 368.89K |
| Q4 2018 | share | Decrease | -17.82% | -87.43K shares | -9.67M | $40.17 | 403.11K |
| Q3 2018 | share | Increase | +1.29% | 6.24K shares | 2.08M | $48.25 | 490.54K |
| Q2 2018 | share | Decrease | -4.63% | -23.50K shares | -4.14M | $44.85 | 484.29K |
| Q1 2018 | share | Decrease | -2.18% | -11.3K shares | -5.42M | $48.61 | 507.80K |
| Q4 2017 | share | Increase | +12.82% | 58.97K shares | 7.88M | $55.1 | 519.10K |
| Q3 2017 | share | Increase | +11.58% | 47.74K shares | -1.52M | $48.49 | 460.13K |
| Q2 2017 | share | Decrease | -8.73% | -39.42K shares | -1.55M | $56.35 | 412.39K |
| Q1 2017 | share | Increase | +15.84% | 61.77K shares | 5.89M | $53.6 | 451.81K |
| Q4 2016 | share | Decrease | -5.86% | -24.27K shares | 178K | $50.34 | 390.04K |
| Q3 2016 | share | Increase | +49.76% | 137.65K shares | 7.11M | $46.65 | 414.31K |
| Q2 2016 | share | Decrease | -21.18% | -74.34K shares | -2.91M | $50.4 | 276.65K |
| Q1 2016 | share | Increase | +5.24% | 17.47K shares | 2.58M | $45.4 | 351K |