BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Altria Group, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.11M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +4.07% | 1.07K shares | 7K | $40.38 | 27.56K |
| Q2 2022 | share | Increase | +13.62% | 3.17K shares | -112K | $41.77 | 26.48K |
| Q1 2022 | share | Increase | +3.21% | 726 shares | 148K | $52.25 | 23.31K |
| Q4 2021 | share | Decrease | -40.50% | -15.37K shares | -658K | $47.25 | 22.58K |
| Q3 2021 | share | Decrease | -22.25% | -10.86K shares | -600K | $45.52 | 37.96K |
| Q2 2021 | share | Increase | +34.14% | 12.42K shares | 466K | $46.81 | 48.82K |
| Q1 2021 | share | Increase | +36.16% | 9.66K shares | 766K | $49.34 | 36.39K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $38.87 | 26.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $35.89 | 26.73K | |
| Q2 2020 | share | Decrease | -70.39% | -63.53K shares | -2.44M | $35.74 | 26.73K |
| Q1 2020 | share | Decrease | -34.42% | -47.37K shares | -3.37M | $34.47 | 90.26K |
| Q4 2019 | share | Increase | 0.00% | 137.64K shares | 6.87M | $43.37 | 137.64K |
| Q2 2019 | share | Decrease | -100.00% | -393.51K shares | -22.6M | $39.68 | 0 |
| Q1 2019 | share | Increase | +46.40% | 124.71K shares | 9.32M | $47.38 | 393.51K |
| Q4 2018 | share | Increase | +14.97% | 35K shares | -824K | $40.17 | 268.8K |
| Q3 2018 | share | Increase | +7.99% | 17.3K shares | 1.80M | $48.25 | 233.8K |
| Q2 2018 | share | Increase | +4.34% | 9K shares | -636K | $44.85 | 216.5K |
| Q1 2018 | share | Decrease | -10.94% | -25.5K shares | -3.70M | $48.61 | 207.5K |
| Q4 2017 | share | Increase | 0.00% | 233K shares | 16.63M | $55.1 | 233K |