COMPAGNIE LOMBARD ODIER SCMA – Altria Group, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.65M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -56K | $40.38 | 40.9K | |
| Q2 2022 | share | Decrease | -5.02% | -2.16K shares | -542K | $41.77 | 40.9K |
| Q1 2022 | share | Decrease | -4.78% | -2.16K shares | 107K | $52.25 | 43.06K |
| Q4 2021 | share | Decrease | -0.96% | -440 shares | 64K | $47.25 | 45.22K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $45.52 | 45.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -159K | $46.81 | 45.66K | |
| Q1 2021 | share | Increase | +9.39% | 3.92K shares | 625K | $49.34 | 45.66K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $38.87 | 41.74K | |
| Q3 2020 | share | Increase | +13.92% | 5.1K shares | 174K | $35.89 | 41.74K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $35.74 | 36.64K | |
| Q1 2020 | share | Increase | +0.03% | 10 shares | -411K | $34.47 | 36.64K |
| Q4 2019 | share | Increase | +588.66% | 31.31K shares | 1.61M | $43.37 | 36.63K |
| Q3 2019 | share | Decrease | -40.53% | -3.62K shares | -205K | $34.96 | 5.31K |
| Q2 2019 | share | Decrease | -6.50% | -622 shares | -127K | $39.68 | 8.94K |
| Q1 2019 | share | Decrease | -47.95% | -8.81K shares | -357K | $47.38 | 9.56K |
| Q4 2018 | share | Decrease | -1.52% | -283 shares | -218K | $40.17 | 18.37K |
| Q3 2018 | share | Increase | +78.38% | 8.2K shares | 531K | $48.25 | 18.66K |
| Q2 2018 | share | Decrease | -14.52% | -1.77K shares | -167K | $44.85 | 10.46K |
| Q1 2018 | share | Decrease | -73.94% | -34.72K shares | -2.59M | $48.61 | 12.23K |
| Q4 2017 | share | Decrease | -6.85% | -3.45K shares | 156K | $55.1 | 46.96K |
| Q3 2017 | share | Increase | +4.13% | 2K shares | -409K | $48.49 | 50.41K |
| Q2 2017 | share | Decrease | -8.04% | -4.23K shares | -155K | $56.35 | 48.41K |
| Q1 2017 | share | Decrease | -18.01% | -11.56K shares | -583K | $53.6 | 52.64K |
| Q4 2016 | share | Decrease | -18.11% | -14.2K shares | -614K | $50.34 | 64.21K |
| Q3 2016 | share | Decrease | -11.42% | -10.10K shares | -1.14M | $46.65 | 78.41K |
| Q2 2016 | share | 0.00% | 0 shares | 556K | $50.4 | 88.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 397K | $45.4 | 88.51K |