SUMITOMO MITSUI TRUST HOLDINGS, INC. – Altria Group, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$189.1M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -3.15% | -152.54K shares | -12.88M | $40.38 | 4.68M |
| Q2 2022 | share | Increase | +1.70% | 80.95K shares | -46.44M | $41.77 | 4.83M |
| Q1 2022 | share | Decrease | -3.80% | -187.64K shares | 14.21M | $52.25 | 4.75M |
| Q4 2021 | share | Increase | +0.33% | 16.14K shares | 9.97M | $47.25 | 4.94M |
| Q3 2021 | share | Decrease | -3.03% | -154.12K shares | -17.98M | $45.52 | 4.92M |
| Q2 2021 | share | Decrease | -6.05% | -327.01K shares | -34.40M | $46.81 | 5.08M |
| Q1 2021 | share | Decrease | -6.90% | -400.51K shares | 38.51M | $49.34 | 5.40M |
| Q4 2020 | share | Decrease | -15.95% | -1.10M shares | -28.86M | $38.87 | 5.80M |
| Q3 2020 | share | Decrease | -14.39% | -1.16M shares | -49.81M | $35.89 | 6.90M |
| Q2 2020 | share | Decrease | -1.55% | -127.18K shares | -236K | $35.74 | 8.07M |
| Q1 2020 | share | Increase | +9.89% | 738.16K shares | -55.31M | $34.47 | 8.19M |
| Q4 2019 | share | Increase | +1.74% | 127.55K shares | 72.43M | $43.37 | 7.46M |
| Q3 2019 | share | Increase | +3.99% | 281.05K shares | -33.98M | $34.96 | 7.33M |
| Q2 2019 | share | Decrease | -2.75% | -199.04K shares | -82.51M | $39.68 | 7.05M |
| Q1 2019 | share | Increase | +2.89% | 203.51K shares | 71.87M | $47.38 | 7.25M |
| Q4 2018 | share | Increase | +17.70% | 1.06M shares | -16.55M | $40.17 | 7.04M |
| Q3 2018 | share | Increase | +0.23% | 13.57K shares | 21.84M | $48.25 | 5.98M |
| Q2 2018 | share | Decrease | -0.06% | -3.66K shares | -33.26M | $44.85 | 5.97M |
| Q1 2018 | share | Increase | +0.95% | 56.46K shares | -50.30M | $48.61 | 5.97M |
| Q4 2017 | share | Increase | +0.20% | 11.84K shares | 48.06M | $55.1 | 5.92M |
| Q3 2017 | share | Increase | +0.67% | 39.48K shares | -62.35M | $48.49 | 5.90M |
| Q2 2017 | share | Increase | +3.60% | 203.90K shares | 32.46M | $56.35 | 5.86M |
| Q1 2017 | share | Decrease | -0.45% | -25.33K shares | 19.81M | $53.6 | 5.66M |
| Q4 2016 | share | Decrease | -2.58% | -150.52K shares | 15.46M | $50.34 | 5.69M |
| Q3 2016 | share | Increase | +1.65% | 95.01K shares | -26.92M | $46.65 | 5.84M |
| Q2 2016 | share | Increase | +1.99% | 111.90K shares | 43.21M | $50.4 | 5.74M |
| Q1 2016 | share | Increase | +2.16% | 119.06K shares | 28.75M | $45.4 | 5.63M |