ASSENAGON ASSET MANAGEMENT S.A. – Altria Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$142.77M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +191.50% | 2.32M shares | 92.10M | $40.38 | 3.53M |
| Q2 2022 | share | Increase | +8185.57% | 1.19M shares | 49.89M | $41.77 | 1.21M |
| Q1 2022 | share | Increase | +1.03% | 149 shares | 78K | $52.25 | 14.63K |
| Q4 2021 | share | Decrease | -1.73% | -255 shares | 16K | $47.25 | 14.49K |
| Q3 2021 | share | Increase | 0.00% | 14.74K shares | 671K | $45.52 | 14.74K |
| Q4 2019 | share | Decrease | -100.00% | -428.17K shares | -17.51M | $43.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 428.17K shares | 17.51M | $34.96 | 428.17K |
| Q2 2019 | share | Decrease | -100.00% | -493.76K shares | -28.35M | $39.68 | 0 |
| Q1 2019 | share | Decrease | -64.44% | -894.75K shares | -40.22M | $47.38 | 493.76K |
| Q4 2018 | share | Increase | +22510.65% | 1.38M shares | 68.20M | $40.17 | 1.38M |
| Q3 2018 | share | Increase | 0.00% | 6.14K shares | 370K | $48.25 | 6.14K |
| Q1 2018 | share | Decrease | -100.00% | -3.31K shares | -237K | $48.61 | 0 |
| Q4 2017 | share | Decrease | -97.65% | -137.82K shares | -8.71M | $55.1 | 3.31K |
| Q3 2017 | share | Decrease | -5.48% | -8.18K shares | -2.16M | $48.49 | 141.14K |
| Q2 2017 | share | Increase | 0.00% | 149.32K shares | 11.12M | $56.35 | 149.32K |