MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Altria Group, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$46.04M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.14% | 104.93K shares | 2.79M | $40.38 | 1.14M |
| Q2 2022 | share | Increase | +8.47% | 80.86K shares | -6.62M | $41.77 | 1.03M |
| Q1 2022 | share | Increase | +9.48% | 82.67K shares | 8.05M | $52.25 | 954.39K |
| Q4 2021 | share | Increase | +14.88% | 112.93K shares | 7.27M | $47.25 | 871.71K |
| Q3 2021 | share | Increase | +9.78% | 67.58K shares | 1.58M | $45.52 | 758.78K |
| Q2 2021 | share | Increase | +14.10% | 85.42K shares | 1.96M | $46.81 | 691.19K |
| Q1 2021 | share | Increase | +13.28% | 71.01K shares | 9.06M | $49.34 | 605.77K |
| Q4 2020 | share | Increase | +4.62% | 23.59K shares | 2.17M | $38.87 | 534.75K |
| Q3 2020 | share | Increase | +18.06% | 78.18K shares | 2.75M | $35.89 | 511.15K |
| Q2 2020 | share | Increase | +11.80% | 45.70K shares | 2.01M | $35.74 | 432.97K |
| Q1 2020 | share | Decrease | -3.13% | -12.49K shares | -4.86M | $34.47 | 387.26K |
| Q4 2019 | share | Increase | +14.20% | 49.70K shares | 5.52M | $43.37 | 399.76K |
| Q3 2019 | share | Increase | +3.54% | 11.97K shares | -1.69M | $34.96 | 350.06K |
| Q2 2019 | share | Increase | +21.39% | 59.56K shares | 14K | $39.68 | 338.09K |
| Q1 2019 | share | Increase | +5.77% | 15.19K shares | 3.08M | $47.38 | 278.52K |
| Q4 2018 | share | Decrease | -16.84% | -53.31K shares | -6.18M | $40.17 | 263.32K |
| Q3 2018 | share | Decrease | -3.17% | -10.37K shares | 526K | $48.25 | 316.64K |
| Q2 2018 | share | Increase | +5.60% | 17.33K shares | -729K | $44.85 | 327.01K |
| Q1 2018 | share | Decrease | -7.38% | -24.67K shares | -4.26M | $48.61 | 309.68K |
| Q4 2017 | share | Decrease | -5.98% | -21.27K shares | 1.01M | $55.1 | 334.36K |
| Q3 2017 | share | Increase | +3.80% | 13.00K shares | -2.96M | $48.49 | 355.63K |
| Q2 2017 | share | Decrease | -9.91% | -37.68K shares | -1.64M | $56.35 | 342.62K |
| Q1 2017 | share | Increase | +2.85% | 10.54K shares | 2.15M | $53.6 | 380.31K |
| Q4 2016 | share | Decrease | -8.69% | -35.18K shares | -598K | $50.34 | 369.77K |
| Q3 2016 | share | Increase | +4.17% | 16.22K shares | -1.20M | $46.65 | 404.95K |
| Q2 2016 | share | Increase | +5.67% | 20.86K shares | 3.75M | $50.4 | 388.73K |
| Q1 2016 | share | Increase | +15.92% | 50.51K shares | 4.57M | $45.4 | 367.86K |