NINETY ONE UK LTD – Altria Group, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$25.41M
portfolio value
NINETY ONE UK 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 | +5029.33% | 617.04K shares | 24.9M | $40.38 | 629.31K |
| Q2 2022 | share | Increase | 0.00% | 12.26K shares | 512K | $41.77 | 12.26K |
| Q4 2020 | share | Decrease | -100.00% | -2.75M shares | -106.33M | $38.87 | 0 |
| Q3 2020 | share | Increase | +3.63% | 96.41K shares | 2.10M | $35.89 | 2.75M |
| Q2 2020 | share | Decrease | -0.81% | -21.67K shares | 703K | $35.74 | 2.65M |
| Q1 2020 | share | Increase | 0.00% | 2.67M shares | 103.53M | $34.47 | 2.67M |
| Q4 2019 | share | Increase | +16.45% | 348.98K shares | 36.53M | $43.37 | 2.47M |
| Q3 2019 | share | Increase | +227.13% | 1.47M shares | 1.73M | $34.96 | 2.12M |
| Q2 2019 | share | Decrease | -65.82% | -1.24M shares | -23.93M | $39.68 | 648.50K |
| Q1 2019 | share | Increase | +0.79% | 14.79K shares | 15.98M | $47.38 | 1.89M |
| Q4 2018 | share | Decrease | -0.94% | -17.85K shares | -21.63M | $40.17 | 1.88M |
| Q3 2018 | share | Increase | +30.91% | 448.69K shares | 32.17M | $48.25 | 1.90M |
| Q2 2018 | share | Decrease | -15.09% | -258.05K shares | -24.11M | $44.85 | 1.45M |
| Q1 2018 | share | Decrease | -22.76% | -503.90K shares | -51.52M | $48.61 | 1.70M |
| Q4 2017 | share | Increase | +4.66% | 98.53K shares | 23.93M | $55.1 | 2.21M |
| Q3 2017 | share | Increase | +15.55% | 284.66K shares | -2.17M | $48.49 | 2.11M |
| Q2 2017 | share | Decrease | -5.37% | -103.80K shares | -1.83M | $56.35 | 1.83M |
| Q1 2017 | share | Decrease | -5.94% | -122.24K shares | -916K | $53.6 | 1.93M |
| Q4 2016 | share | Increase | +9.76% | 182.90K shares | 20.59M | $50.34 | 2.05M |
| Q3 2016 | share | Increase | +8.77% | 151.11K shares | -314K | $46.65 | 1.87M |
| Q2 2016 | share | Increase | +0.51% | 8.69K shares | 11.39M | $50.4 | 1.72M |
| Q1 2016 | share | Decrease | -4.56% | -81.86K shares | 2.86M | $45.4 | 1.71M |