DAI-ICHI LIFE INSURANCE COMPANY, LTD – Altria Group, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.91M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | -1.29% | -942 shares | -140K | $40.38 | 72.08K |
| Q2 2022 | share | Decrease | -90.73% | -715K shares | -38.12M | $41.77 | 73.03K |
| Q1 2022 | share | Decrease | -24.79% | -259.80K shares | -8.48M | $52.25 | 788.03K |
| Q4 2021 | share | Increase | +23.59% | 200K shares | 11.06M | $47.25 | 1.04M |
| Q3 2021 | share | Increase | +3.20% | 26.28K shares | -579K | $45.52 | 847.83K |
| Q2 2021 | share | Increase | +1493.67% | 770K shares | 36.53M | $46.81 | 821.55K |
| Q1 2021 | share | Decrease | -60.81% | -80K shares | -2.75M | $49.34 | 51.55K |
| Q4 2020 | share | 0.00% | 0 shares | 311K | $38.87 | 131.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $35.89 | 131.55K | |
| Q2 2020 | share | Decrease | -2.82% | -3.81K shares | -72K | $35.74 | 131.55K |
| Q1 2020 | share | 0.00% | 0 shares | -1.52M | $34.47 | 135.36K | |
| Q4 2019 | share | Decrease | -9.21% | -13.72K shares | 658K | $43.37 | 135.36K |
| Q3 2019 | share | Decrease | -16.75% | -30K shares | -2.38M | $34.96 | 149.09K |
| Q2 2019 | share | Decrease | -17.22% | -37.25K shares | -3.94M | $39.68 | 179.09K |
| Q1 2019 | share | Decrease | -0.51% | -1.1K shares | 1.68M | $47.38 | 216.34K |
| Q4 2018 | share | Increase | +8.18% | 16.43K shares | -1.38M | $40.17 | 217.44K |
| Q3 2018 | share | Decrease | -1.26% | -2.56K shares | 562K | $48.25 | 201.00K |
| Q2 2018 | share | Decrease | -9.92% | -22.40K shares | -2.52M | $44.85 | 203.56K |
| Q1 2018 | share | Decrease | -50.84% | -233.70K shares | -18.74M | $48.61 | 225.97K |
| Q4 2017 | share | Increase | +1.35% | 6.10K shares | 4.06M | $55.1 | 459.68K |
| Q3 2017 | share | Decrease | -18.79% | -104.95K shares | -12.82M | $48.49 | 453.58K |
| Q2 2017 | share | Decrease | -14.38% | -93.84K shares | -4.99M | $56.35 | 558.53K |
| Q1 2017 | share | Increase | +47.97% | 211.50K shares | 16.78M | $53.6 | 652.37K |
| Q4 2016 | share | Increase | 0.00% | 440.87K shares | 29.81M | $50.34 | 440.87K |