GAM HOLDING AG – Altria Group, Inc. Transaction History
GAM HOLDING AG portfolio value:
$8.09M
portfolio value
GAM HOLDING AG 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 | -0.23% | -458 shares | -298K | $40.38 | 200.37K |
| Q2 2022 | share | Decrease | -0.14% | -278 shares | -2.11M | $41.77 | 200.83K |
| Q1 2022 | share | Increase | +8.70% | 16.10K shares | 1.74M | $52.25 | 201.11K |
| Q4 2021 | share | Decrease | -0.17% | -309 shares | 332K | $47.25 | 185.01K |
| Q3 2021 | share | Decrease | -0.45% | -846 shares | -440K | $45.52 | 185.32K |
| Q2 2021 | share | Decrease | -1.49% | -2.82K shares | -793K | $46.81 | 186.16K |
| Q1 2021 | share | Increase | +4.45% | 8.04K shares | 2.25M | $49.34 | 188.98K |
| Q4 2020 | share | Increase | +0.11% | 195 shares | 434K | $38.87 | 180.94K |
| Q3 2020 | share | Decrease | -0.43% | -781 shares | -141K | $35.89 | 180.74K |
| Q2 2020 | share | Decrease | -2.58% | -4.79K shares | -80K | $35.74 | 181.52K |
| Q1 2020 | share | Increase | +116.33% | 100.19K shares | 2.90M | $34.47 | 186.32K |
| Q4 2019 | share | Increase | +114.21% | 45.92K shares | 2.65M | $43.37 | 86.13K |
| Q3 2019 | share | Increase | +345.28% | 31.17K shares | 1.21M | $34.96 | 40.20K |
| Q2 2019 | share | Increase | 0.00% | 9.03K shares | 428K | $39.68 | 9.03K |
| Q1 2019 | share | Decrease | -100.00% | -6.59K shares | -326K | $47.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.59K shares | 326K | $40.17 | 6.59K |
| Q2 2018 | share | Decrease | -100.00% | -13.53K shares | -844K | $44.85 | 0 |
| Q1 2018 | share | Decrease | -56.08% | -17.28K shares | -1.35M | $48.61 | 13.53K |
| Q4 2017 | share | Increase | +312.57% | 23.34K shares | 1.72M | $55.1 | 30.81K |
| Q3 2017 | share | Decrease | -97.75% | -323.93K shares | -24.20M | $48.49 | 7.46K |
| Q2 2017 | share | Increase | +28.39% | 73.28K shares | 6.24M | $56.35 | 331.40K |
| Q1 2017 | share | Increase | +13.94% | 31.58K shares | 3.11M | $53.6 | 258.12K |
| Q4 2016 | share | Decrease | -2.74% | -6.39K shares | 592K | $50.34 | 226.53K |
| Q3 2016 | share | Decrease | -0.99% | -2.33K shares | -1.49M | $46.65 | 232.93K |
| Q2 2016 | share | Decrease | -0.31% | -728 shares | 1.43M | $50.4 | 235.26K |
| Q1 2016 | share | Increase | +0.41% | 968 shares | 1.10M | $45.4 | 235.99K |