DAIWA SECURITIES GROUP INC. – Altria Group, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.85M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +3.34% | 3.88K shares | -5K | $40.38 | 120.24K |
| Q2 2022 | share | Decrease | -61.31% | -184.37K shares | -10.85M | $41.77 | 116.35K |
| Q1 2022 | share | Increase | +34.84% | 77.69K shares | 5.14M | $52.25 | 300.73K |
| Q4 2021 | share | Increase | +86.52% | 103.45K shares | 5.12M | $47.25 | 223.03K |
| Q3 2021 | share | Increase | +1.02% | 1.21K shares | -201K | $45.52 | 119.57K |
| Q2 2021 | share | Decrease | -0.33% | -390 shares | -432K | $46.81 | 118.36K |
| Q1 2021 | share | Increase | +4.40% | 5.01K shares | 1.41M | $49.34 | 118.75K |
| Q4 2020 | share | Increase | +6.67% | 7.11K shares | 543K | $38.87 | 113.74K |
| Q3 2020 | share | Increase | +0.67% | 709 shares | 24K | $35.89 | 106.63K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.74 | 105.92K | |
| Q1 2020 | share | Increase | +9.78% | 9.44K shares | -720K | $34.47 | 105.92K |
| Q4 2019 | share | Increase | +19.73% | 15.9K shares | 1.52M | $43.37 | 96.48K |
| Q3 2019 | share | Decrease | -0.97% | -792 shares | -558K | $34.96 | 80.58K |
| Q2 2019 | share | Increase | +2.07% | 1.65K shares | -725K | $39.68 | 81.37K |
| Q1 2019 | share | Increase | +1.87% | 1.46K shares | 712K | $47.38 | 79.72K |
| Q4 2018 | share | Decrease | -1.82% | -1.45K shares | -941K | $40.17 | 78.26K |
| Q3 2018 | share | Increase | +9.18% | 6.7K shares | 661K | $48.25 | 79.71K |
| Q2 2018 | share | Decrease | -27.77% | -28.06K shares | -2.15M | $44.85 | 73.01K |
| Q1 2018 | share | Increase | +2.24% | 2.21K shares | -761K | $48.61 | 101.08K |
| Q4 2017 | share | Decrease | -38.82% | -62.73K shares | -3.18M | $55.1 | 98.86K |
| Q3 2017 | share | Increase | +1.18% | 1.87K shares | -1.64M | $48.49 | 161.59K |
| Q2 2017 | share | Decrease | -28.99% | -65.20K shares | -4.17M | $56.35 | 159.72K |
| Q1 2017 | share | Decrease | -16.07% | -43.07K shares | -2.05M | $53.6 | 224.92K |
| Q4 2016 | share | Decrease | -29.43% | -111.75K shares | -5.88M | $50.34 | 268K |
| Q3 2016 | share | Decrease | -16.89% | -77.2K shares | -7.50M | $46.65 | 379.75K |
| Q2 2016 | share | Increase | +3.10% | 13.75K shares | 3.74M | $50.4 | 456.95K |
| Q1 2016 | share | Increase | +27.54% | 95.7K shares | 7.54M | $45.4 | 443.2K |