NORINCHUKIN BANK, THE – Altria Group, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$5.77M
portfolio value
NORINCHUKIN BANK, THE 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 | +12.92% | 16.35K shares | 484K | $40.38 | 142.92K |
| Q2 2022 | share | Decrease | -25.41% | -43.12K shares | -3.57M | $41.77 | 126.56K |
| Q1 2022 | share | Increase | +7.33% | 11.58K shares | 1.37M | $52.25 | 169.69K |
| Q4 2021 | share | Decrease | -1.00% | -1.60K shares | 223K | $47.25 | 158.10K |
| Q3 2021 | share | Increase | +4.30% | 6.58K shares | -31K | $45.52 | 159.71K |
| Q2 2021 | share | Decrease | -0.97% | -1.50K shares | -610K | $46.81 | 153.13K |
| Q1 2021 | share | Increase | +1.67% | 2.53K shares | 1.67M | $49.34 | 154.63K |
| Q4 2020 | share | Decrease | -3.68% | -5.81K shares | 134K | $38.87 | 152.09K |
| Q3 2020 | share | Increase | +0.63% | 992 shares | -57K | $35.89 | 157.90K |
| Q2 2020 | share | Decrease | -1.52% | -2.42K shares | -3K | $35.74 | 156.91K |
| Q1 2020 | share | Decrease | -47.57% | -144.57K shares | -9.00M | $34.47 | 159.34K |
| Q4 2019 | share | Decrease | -6.88% | -22.45K shares | 1.81M | $43.37 | 303.91K |
| Q3 2019 | share | Increase | +2.10% | 6.70K shares | -1.78M | $34.96 | 326.37K |
| Q2 2019 | share | Decrease | -29.39% | -133.02K shares | -10.86M | $39.68 | 319.66K |
| Q1 2019 | share | Increase | +2.69% | 11.85K shares | 4.22M | $47.38 | 452.69K |
| Q4 2018 | share | Increase | +29.98% | 101.68K shares | 1.31M | $40.17 | 440.84K |
| Q3 2018 | share | Increase | +8.73% | 27.22K shares | 2.74M | $48.25 | 339.15K |
| Q2 2018 | share | Increase | +13.50% | 37.09K shares | 586K | $44.85 | 311.92K |
| Q1 2018 | share | Increase | +8.80% | 22.22K shares | -911K | $48.61 | 274.83K |
| Q4 2017 | share | Increase | +3.75% | 9.12K shares | 2.59M | $55.1 | 252.60K |
| Q3 2017 | share | Increase | +2.42% | 5.75K shares | -2.26M | $48.49 | 243.48K |
| Q2 2017 | share | Increase | +2.88% | 6.66K shares | 1.20M | $56.35 | 237.72K |
| Q1 2017 | share | Increase | +3.52% | 7.85K shares | 1.40M | $53.6 | 231.06K |
| Q4 2016 | share | Increase | +2.10% | 4.58K shares | 1.27M | $50.34 | 223.21K |
| Q3 2016 | share | Decrease | -3.29% | -7.43K shares | -1.76M | $46.65 | 218.62K |
| Q2 2016 | share | Decrease | -2.75% | -6.39K shares | 1.02M | $50.4 | 226.05K |
| Q1 2016 | share | Increase | +3.80% | 8.52K shares | 1.53M | $45.4 | 232.44K |