SWISS NATIONAL BANK – Altria Group, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$316.84M
portfolio value
SWISS NATIONAL BANK 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 | -0.46% | -36.5K shares | -12.43M | $40.38 | 7.84M |
| Q2 2022 | share | Decrease | -0.92% | -73.5K shares | -86.45M | $41.77 | 7.88M |
| Q1 2022 | share | Increase | +13.52% | 947.3K shares | 83.56M | $52.25 | 7.95M |
| Q4 2021 | share | Decrease | -4.21% | -308.4K shares | -931K | $47.25 | 7.00M |
| Q3 2021 | share | Decrease | -3.43% | -260.3K shares | -28.21M | $45.52 | 7.31M |
| Q2 2021 | share | Increase | +1.13% | 84.58K shares | -22.04M | $46.81 | 7.57M |
| Q1 2021 | share | Increase | +1.81% | 133.2K shares | 81.59M | $49.34 | 7.49M |
| Q4 2020 | share | Decrease | -6.64% | -523.4K shares | -2.85M | $38.87 | 7.36M |
| Q3 2020 | share | Decrease | -3.50% | -285.7K shares | -16.02M | $35.89 | 7.88M |
| Q2 2020 | share | Increase | +0.67% | 54.1K shares | 6.83M | $35.74 | 8.16M |
| Q1 2020 | share | Increase | +21.44% | 1.43M shares | -19.69M | $34.47 | 8.11M |
| Q4 2019 | share | Decrease | -3.95% | -274.6K shares | 48.97M | $43.37 | 6.68M |
| Q3 2019 | share | Decrease | -0.75% | -52.24K shares | -47.34M | $34.96 | 6.95M |
| Q2 2019 | share | Decrease | -5.79% | -430.9K shares | -95.39M | $39.68 | 7.00M |
| Q1 2019 | share | Increase | +0.25% | 18.8K shares | 60.74M | $47.38 | 7.43M |
| Q4 2018 | share | Increase | +0.80% | 58.7K shares | -77.49M | $40.17 | 7.42M |
| Q3 2018 | share | Decrease | -3.69% | -281.8K shares | 9.91M | $48.25 | 7.36M |
| Q2 2018 | share | Increase | +2.28% | 170.2K shares | -31.66M | $44.85 | 7.64M |
| Q1 2018 | share | Decrease | -9.66% | -799.3K shares | -125.01M | $48.61 | 7.47M |
| Q4 2017 | share | Increase | +0.02% | 1.6K shares | 66.20M | $55.1 | 8.27M |
| Q3 2017 | share | Increase | +0.60% | 49.6K shares | -87.71M | $48.49 | 8.27M |
| Q2 2017 | share | Increase | +9.83% | 735.8K shares | 77.62M | $56.35 | 8.22M |
| Q1 2017 | share | Increase | +25.09% | 1.50M shares | 129.97M | $53.6 | 7.48M |
| Q4 2016 | share | Increase | +0.56% | 33.4K shares | 28.38M | $50.34 | 5.98M |
| Q3 2016 | share | Decrease | -1.27% | -76.3K shares | -39.36M | $46.65 | 5.95M |
| Q2 2016 | share | Increase | +6.93% | 390.4K shares | 77.13M | $50.4 | 6.02M |
| Q1 2016 | share | Increase | +36.83% | 1.51M shares | 98.71M | $45.4 | 5.63M |