BANK JULIUS BAER & CO. LTD, ZURICH – Altria Group, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$42.00M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -2.45% | -26.15K shares | -2.53M | $40.38 | 1.04M |
| Q2 2022 | share | Increase | +7.91% | 78.13K shares | -7.09M | $41.77 | 1.06M |
| Q1 2022 | share | Increase | +2.81% | 26.98K shares | 6.08M | $52.25 | 988.22K |
| Q4 2021 | share | Decrease | -1.54% | -15.00K shares | 1.11M | $47.25 | 961.24K |
| Q3 2021 | share | Increase | +2.25% | 21.48K shares | -1.08M | $45.52 | 976.24K |
| Q2 2021 | share | Increase | +0.93% | 8.76K shares | -2.87M | $46.81 | 954.76K |
| Q1 2021 | share | Decrease | -2.95% | -28.71K shares | 8.43M | $49.34 | 945.99K |
| Q4 2020 | share | Decrease | -3.26% | -32.86K shares | 1.03M | $38.87 | 974.70K |
| Q3 2020 | share | Decrease | -12.49% | -143.80K shares | -5.97M | $35.89 | 1.00M |
| Q2 2020 | share | Decrease | -7.22% | -89.65K shares | -3.07M | $35.74 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 1.24M shares | 47.97M | $34.47 | 1.24M |