SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Altria Group, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +5.85% | 8.46K shares | 141K | $40.38 | 153.11K |
| Q2 2022 | share | Increase | +6.70% | 9.07K shares | -1.04M | $41.77 | 144.65K |
| Q1 2022 | share | Increase | +0.35% | 478 shares | 682K | $52.25 | 135.57K |
| Q4 2021 | share | Increase | +2.78% | 3.65K shares | 419K | $47.25 | 135.09K |
| Q3 2021 | share | Decrease | -3.18% | -4.31K shares | -490K | $45.52 | 131.44K |
| Q2 2021 | share | Increase | +2.89% | 3.80K shares | -277K | $46.81 | 135.76K |
| Q1 2021 | share | Increase | +1.25% | 1.63K shares | 1.40M | $49.34 | 131.95K |
| Q4 2020 | share | Decrease | -2.19% | -2.91K shares | 195K | $38.87 | 130.32K |
| Q3 2020 | share | Decrease | -7.49% | -10.78K shares | -505K | $35.89 | 133.24K |
| Q2 2020 | share | Decrease | -1.93% | -2.83K shares | -26K | $35.74 | 144.02K |
| Q1 2020 | share | Decrease | -20.59% | -38.07K shares | -3.55M | $34.47 | 146.86K |
| Q4 2019 | share | Increase | +0.81% | 1.47K shares | 1.72M | $43.37 | 184.93K |
| Q3 2019 | share | Increase | +7.85% | 13.35K shares | -551K | $34.96 | 183.45K |
| Q2 2019 | share | Increase | +10.77% | 16.54K shares | -764K | $39.68 | 170.10K |
| Q1 2019 | share | Decrease | -4.49% | -7.22K shares | 877K | $47.38 | 153.55K |
| Q4 2018 | share | Decrease | -3.23% | -5.36K shares | -2.07M | $40.17 | 160.78K |
| Q3 2018 | share | Decrease | -0.82% | -1.37K shares | 507K | $48.25 | 166.14K |
| Q2 2018 | share | Decrease | -49.26% | -162.63K shares | -11.06M | $44.85 | 167.52K |
| Q1 2018 | share | Decrease | -0.51% | -1.67K shares | -3.12M | $48.61 | 330.15K |
| Q4 2017 | share | Decrease | -4.99% | -17.43K shares | 1.54M | $55.1 | 331.83K |
| Q3 2017 | share | Decrease | -17.72% | -75.21K shares | -9.46M | $48.49 | 349.26K |
| Q2 2017 | share | Decrease | -16.26% | -82.40K shares | -4.59M | $56.35 | 424.47K |
| Q1 2017 | share | Decrease | -19.42% | -122.17K shares | -6.33M | $53.6 | 506.88K |
| Q4 2016 | share | Decrease | -3.47% | -22.58K shares | 1.33M | $50.34 | 629.05K |
| Q3 2016 | share | Decrease | -2.88% | -19.32K shares | -5.06M | $46.65 | 651.64K |
| Q2 2016 | share | Decrease | -8.38% | -61.34K shares | 383K | $50.4 | 670.96K |
| Q1 2016 | share | Increase | +22.61% | 135.04K shares | 11.11M | $45.4 | 732.31K |