EDMOND DE ROTHSCHILD HOLDING S.A. – Altria Group, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.06M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | 0.00% | 0 shares | -174K | $40.38 | 125.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $41.77 | 125.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 610K | $52.25 | 125.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 234K | $47.25 | 125.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -271K | $45.52 | 125.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -437K | $46.81 | 125.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.27M | $49.34 | 125.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 297K | $38.87 | 125.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $35.89 | 125.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $35.74 | 125.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.41M | $34.47 | 125.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $43.37 | 125.5K | |
| Q3 2019 | share | Decrease | -9.41% | -13.04K shares | -1.52M | $34.96 | 125.5K |
| Q2 2019 | share | Decrease | -27.67% | -53.00K shares | -4.44M | $39.68 | 138.54K |
| Q1 2019 | share | Decrease | -1.41% | -2.74K shares | 1.40M | $47.38 | 191.54K |
| Q4 2018 | share | Decrease | -0.30% | -579 shares | -2.15M | $40.17 | 194.29K |
| Q3 2018 | share | Increase | +0.12% | 225 shares | 698K | $48.25 | 194.87K |
| Q2 2018 | share | Decrease | -0.62% | -1.20K shares | -1.15M | $44.85 | 194.64K |
| Q1 2018 | share | Decrease | -0.14% | -275 shares | -1.8M | $48.61 | 195.85K |
| Q4 2017 | share | Increase | +2.77% | 5.29K shares | 1.76M | $55.1 | 196.13K |
| Q3 2017 | share | Decrease | -7.70% | -15.92K shares | -3.15M | $48.49 | 190.83K |
| Q2 2017 | share | Decrease | -2.15% | -4.54K shares | 305K | $56.35 | 206.76K |
| Q1 2017 | share | Decrease | -1.40% | -2.99K shares | 601K | $53.6 | 211.30K |
| Q4 2016 | share | Increase | +721.61% | 188.21K shares | 12.84M | $50.34 | 214.29K |
| Q3 2016 | share | Increase | +3.11% | 787 shares | -95K | $46.65 | 26.08K |
| Q2 2016 | share | Increase | +44.09% | 7.74K shares | 644K | $50.4 | 25.29K |
| Q1 2016 | share | Decrease | -17.17% | -3.63K shares | -134K | $45.4 | 17.55K |