TOKIO MARINE ASSET MANAGEMENT CO LTD – Altria Group, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.06M
portfolio value
TOKIO MARINE 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 | +7.41% | 1.82K shares | 39K | $40.38 | 26.38K |
| Q2 2022 | share | Increase | +22.84% | 4.56K shares | -19K | $41.77 | 24.56K |
| Q1 2022 | share | Increase | +12.57% | 2.23K shares | 203K | $52.25 | 19.99K |
| Q4 2021 | share | Increase | +9.46% | 1.53K shares | 103K | $47.25 | 17.76K |
| Q3 2021 | share | Increase | +12.03% | 1.74K shares | 48K | $45.52 | 16.22K |
| Q2 2021 | share | Increase | +12.86% | 1.65K shares | 34K | $46.81 | 14.48K |
| Q1 2021 | share | Increase | +22.15% | 2.32K shares | 226K | $49.34 | 12.83K |
| Q4 2020 | share | Increase | +3.60% | 365 shares | 39K | $38.87 | 10.50K |
| Q3 2020 | share | Increase | +14.39% | 1.27K shares | 44K | $35.89 | 10.14K |
| Q2 2020 | share | Increase | +11.66% | 926 shares | 41K | $35.74 | 8.86K |
| Q1 2020 | share | Increase | +26.29% | 1.65K shares | -7K | $34.47 | 7.94K |
| Q4 2019 | share | Increase | +10.40% | 592 shares | 81K | $43.37 | 6.28K |
| Q3 2019 | share | Increase | +13.00% | 655 shares | -6K | $34.96 | 5.69K |
| Q2 2019 | share | Increase | +11.21% | 508 shares | -21K | $39.68 | 5.04K |
| Q1 2019 | share | Increase | 0.00% | 4.53K shares | 260K | $47.38 | 4.53K |
| Q4 2018 | share | Decrease | -100.00% | -12.42K shares | -749K | $40.17 | 0 |
| Q3 2018 | share | Decrease | -35.33% | -6.78K shares | -342K | $48.25 | 12.42K |
| Q2 2018 | share | Increase | +3.54% | 657 shares | -66K | $44.85 | 19.21K |
| Q1 2018 | share | Decrease | -17.54% | -3.94K shares | -450K | $48.61 | 18.55K |
| Q4 2017 | share | Increase | +61.56% | 8.57K shares | 724K | $55.1 | 22.50K |
| Q3 2017 | share | Decrease | -28.72% | -5.61K shares | -572K | $48.49 | 13.93K |
| Q2 2017 | share | Decrease | -27.26% | -7.32K shares | -464K | $56.35 | 19.54K |
| Q1 2017 | share | Decrease | -23.40% | -8.20K shares | -453K | $53.6 | 26.86K |
| Q4 2016 | share | Decrease | -28.48% | -13.96K shares | -729K | $50.34 | 35.07K |
| Q3 2016 | share | Decrease | -12.46% | -6.98K shares | -762K | $46.65 | 49.04K |
| Q2 2016 | share | Decrease | -1.92% | -1.09K shares | 284K | $50.4 | 56.02K |
| Q1 2016 | share | Increase | +2.29% | 1.27K shares | 329K | $45.4 | 57.11K |