ALLIANZ ASSET MANAGEMENT GMBH – Altria Group, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$65.97M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -9.79% | -177.29K shares | -9.67M | $40.38 | 1.63M |
| Q2 2022 | share | Increase | +104.23% | 924.39K shares | 29.31M | $41.77 | 1.81M |
| Q1 2022 | share | Decrease | -0.44% | -3.95K shares | 4.12M | $52.25 | 886.87K |
| Q4 2021 | share | Decrease | -0.79% | -7.07K shares | 1.34M | $47.25 | 890.83K |
| Q3 2021 | share | Increase | +1455.09% | 840.16K shares | 38.12M | $45.52 | 897.90K |
| Q2 2021 | share | Increase | +13.65% | 6.93K shares | 154K | $46.81 | 57.74K |
| Q1 2021 | share | Decrease | -21.97% | -14.30K shares | -71K | $49.34 | 50.80K |
| Q4 2020 | share | Decrease | -21.84% | -18.19K shares | -549K | $38.87 | 65.11K |
| Q3 2020 | share | Decrease | -74.71% | -246.14K shares | -9.71M | $35.89 | 83.30K |
| Q2 2020 | share | Decrease | -44.09% | -259.84K shares | -9.85M | $35.74 | 329.44K |
| Q1 2020 | share | Decrease | -3.79% | -23.20K shares | -7.78M | $34.47 | 589.28K |
| Q4 2019 | share | Decrease | -60.60% | -941.91K shares | -33.00M | $43.37 | 612.49K |
| Q3 2019 | share | Decrease | -14.43% | -262.13K shares | -22.43M | $34.96 | 1.55M |
| Q2 2019 | share | Increase | +7.41% | 125.39K shares | -11.10M | $39.68 | 1.81M |
| Q1 2019 | share | Decrease | -17.97% | -370.54K shares | -4.70M | $47.38 | 1.69M |
| Q4 2018 | share | Increase | +17.98% | 314.23K shares | -3.56M | $40.17 | 2.06M |
| Q3 2018 | share | Increase | +4.74% | 79.16K shares | 10.64M | $48.25 | 1.74M |
| Q2 2018 | share | Decrease | -37.37% | -995.52K shares | -71.26M | $44.85 | 1.66M |
| Q1 2018 | share | Decrease | -23.85% | -834.49K shares | -83.80M | $48.61 | 2.66M |
| Q4 2017 | share | Decrease | -15.03% | -619.02K shares | -11.30M | $55.1 | 3.49M |
| Q3 2017 | share | Increase | +25.34% | 832.49K shares | 16.61M | $48.49 | 4.11M |
| Q2 2017 | share | Decrease | -6.49% | -227.97K shares | -6.37M | $56.35 | 3.28M |
| Q1 2017 | share | Increase | +7.04% | 231.03K shares | 28.97M | $53.6 | 3.51M |
| Q4 2016 | share | Decrease | -3.58% | -121.98K shares | 7.37M | $50.34 | 3.28M |
| Q3 2016 | share | Decrease | -1.68% | -58.29K shares | -24.20M | $46.65 | 3.40M |
| Q2 2016 | share | Decrease | -2.91% | -103.65K shares | 15.31M | $50.4 | 3.46M |
| Q1 2016 | share | Increase | +1.05% | 37.00K shares | 16.97M | $45.4 | 3.56M |