STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Altria Group, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$1.03M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -32K | $40.38 | 25.59K | |
| Q2 2022 | share | Increase | +159.20% | 15.72K shares | 555K | $41.77 | 25.59K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $52.25 | 9.87K | |
| Q4 2021 | share | Decrease | -19.96% | -2.46K shares | -115K | $47.25 | 9.87K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $45.52 | 12.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $46.81 | 12.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $49.34 | 12.33K | |
| Q4 2020 | share | Decrease | -24.48% | -4K shares | -125K | $38.87 | 12.33K |
| Q3 2020 | share | Increase | +29.93% | 3.76K shares | 137K | $35.89 | 16.33K |
| Q2 2020 | share | Decrease | -23.04% | -3.76K shares | -140K | $35.74 | 12.57K |
| Q1 2020 | share | Increase | +27.76% | 3.55K shares | -6K | $34.47 | 16.33K |
| Q4 2019 | share | Decrease | -59.69% | -18.93K shares | -660K | $43.37 | 12.78K |
| Q3 2019 | share | Decrease | -10.35% | -3.66K shares | -378K | $34.96 | 31.72K |
| Q2 2019 | share | Decrease | -16.85% | -7.17K shares | -768K | $39.68 | 35.38K |
| Q1 2019 | share | Decrease | -9.80% | -4.62K shares | 113K | $47.38 | 42.56K |
| Q4 2018 | share | Decrease | -20.37% | -12.07K shares | -1.24M | $40.17 | 47.18K |
| Q3 2018 | share | Decrease | -57.75% | -80.99K shares | -4.39M | $48.25 | 59.25K |
| Q2 2018 | share | Increase | +20.27% | 23.64K shares | 697K | $44.85 | 140.24K |
| Q1 2018 | share | Decrease | -37.53% | -70.06K shares | -6.06M | $48.61 | 116.60K |
| Q4 2017 | share | Decrease | -27.79% | -71.84K shares | -3.06M | $55.1 | 186.66K |
| Q3 2017 | share | Increase | +71.43% | 107.71K shares | 5.16M | $48.49 | 258.51K |
| Q2 2017 | share | Decrease | -10.41% | -17.51K shares | -792K | $56.35 | 150.79K |
| Q1 2017 | share | Decrease | -5.33% | -9.47K shares | 0 | $53.6 | 168.31K |
| Q4 2016 | share | Decrease | -3.67% | -6.76K shares | 353K | $50.34 | 177.79K |
| Q3 2016 | share | Increase | +100.70% | 92.59K shares | 5.32M | $46.65 | 184.55K |
| Q2 2016 | share | Increase | +21.27% | 16.12K shares | 1.59M | $50.4 | 91.95K |
| Q1 2016 | share | Increase | +94.58% | 36.85K shares | 2.48M | $45.4 | 75.82K |