Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Swedish Match AB (SWMAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2022 Q3 | 1,029,195 | 0.12 | Reduce 5.69% | <0.01 | $9.91 | $10,202,000 | SEC |
| 2022 Q2 | 1,091,245 | 0.12 | Reduce 16.33% | 0.02 | $10.17 | $11,096,000 | SEC |
| 2022 Q1 | 1,304,263 | 0.10 | Reduce 3.19% | <0.01 | $7.61 | $9,920,000 | SEC |
| 2021 Q4 | 1,347,281 | 0.10 | Reduce 0.37% | <0.01 | $7.95 | $10,717,000 | SEC |
| 2021 Q3 | 1,352,270 | 0.11 | Reduce 0.45% | <0.01 | $8.76 | $11,849,000 | SEC |
| 2021 Q2 | 1,358,375 | 0.10 | Add 882.99% | 0.09 | $8.53 | $11,592,000 | SEC |
| 2021 Q1 | 138,188 | 0.10 | Reduce 9.59% | 0.01 | $78.22 | $10,809,000 | SEC |
| 2020 Q4 | 152,839 | 0.11 | Reduce 1.24% | <0.01 | $77.66 | $11,870,000 | SEC |
| 2020 Q3 | 154,765 | 0.12 | Reduce 10.18% | 0.01 | $81.88 | $12,672,000 | SEC |
| 2020 Q2 | 172,315 | 0.12 | Reduce 5.41% | <0.01 | $70.30 | $12,114,000 | SEC |
| 2020 Q1 | 182,180 | 0.11 | Reduce 6.96% | <0.01 | $57.33 | $10,444,000 | SEC |
| 2019 Q4 | 195,800 | 0.08 | Reduce 9.36% | <0.01 | $51.57 | $10,098,000 | SEC |
| 2019 Q3 | 216,025 | 0.07 | Reduce 3.16% | <0.01 | $41.41 | $8,945,000 | SEC |
| 2019 Q2 | 223,070 | 0.07 | Reduce 8.12% | <0.01 | $42.25 | $9,425,000 | SEC |
| 2019 Q1 | 242,790 | 0.10 | Reduce 1.08% | <0.01 | $51.09 | $12,405,000 | SEC |
| 2018 Q4 | 245,445 | 0.08 | Reduce 5.01% | <0.01 | $39.38 | $9,665,000 | SEC |
| 2018 Q3 | 258,395 | 0.10 | Reduce 0.50% | <0.01 | $51.16 | $13,220,000 | SEC |
| 2018 Q2 | 259,683 | 0.09 | Reduce 4.60% | <0.01 | $49.60 | $12,880,000 | SEC |
| 2018 Q1 | 272,193 | 0.09 | Reduce 1.29% | <0.01 | $45.07 | $12,269,000 | SEC |
| 2017 Q4 | 275,753 | 0.08 | Reduce 0.03% | $39.47 | $10,885,000 | SEC | |
| 2017 Q3 | 275,838 | 0.07 | Reduce 0.51% | <0.01 | $35.00 | $9,655,000 | SEC |
| 2017 Q2 | 277,243 | 0.07 | Reduce 0.58% | <0.01 | $35.18 | $9,753,000 | SEC |
| 2017 Q1 | 278,868 | 0.07 | Reduce 6.84% | <0.01 | $32.65 | $9,105,000 | SEC |
| 2016 Q4 | 299,338 | 0.08 | Reduce 0.53% | <0.01 | $31.90 | $9,549,000 | SEC |
| 2016 Q3 | 300,938 | 0.09 | Reduce 0.89% | <0.01 | $36.75 | $11,058,000 | SEC |
| 2016 Q2 | 303,638 | 0.09 | Reduce 0.19% | <0.01 | $34.52 | $10,482,000 | SEC |
| 2016 Q1 | 304,213 | 0.09 | Reduce 0.49% | <0.01 | $34.00 | $10,342,000 | SEC |
| 2015 Q4 | 305,699 | 0.09 | Reduce 2.19% | <0.01 | $35.62 | $10,890,000 | SEC |
| 2015 Q3 | 312,549 | 0.09 | Reduce 0.68% | <0.01 | $30.13 | $9,417,000 | SEC |
| 2015 Q2 | 314,674 | 0.08 | Reduce 0.98% | <0.01 | $28.42 | $8,942,000 | SEC |
| 2015 Q1 | 317,774 | 0.08 | Reduce 3.12% | <0.01 | $29.41 | $9,345,000 | SEC |
| 2014 Q4 | 328,024 | 0.09 | Reduce 2.78% | <0.01 | $31.59 | $10,361,000 | SEC |
| 2014 Q3 | 337,412 | 0.10 | Reduce 0.57% | <0.01 | $32.46 | $10,953,000 | SEC |
| 2014 Q2 | 339,362 | 0.11 | Reduce 0.59% | <0.01 | $34.70 | $11,777,000 | SEC |
| 2014 Q1 | 341,362 | 0.11 | Reduce 1.36% | <0.01 | $32.62 | $11,136,000 | SEC |
| 2013 Q4 | 346,062 | 0.11 | Reduce 5.11% | <0.01 | $32.16 | $11,131,000 | SEC |
| 2013 Q3 | 364,712 | 0.14 | Reduce 3.15% | <0.01 | $35.31 | $12,878,000 | SEC |
| 2013 Q2 | 376,579 | 0.16 | Reduce 1.72% | <0.01 | $35.28 | $13,285,000 | SEC |
| 2013 Q1 | 383,188 | 0.14 | Reduce 3.50% | <0.01 | $31.11 | $11,922,000 | SEC |
| 2012 Q4 | 397,088 | 0.18 | Reduce 2.03% | <0.01 | $33.51 | $13,308,000 | SEC |
| 2012 Q3 | 405,325 | 0.24 | Reduce 3.47% | <0.01 | $40.51 | $16,419,000 | SEC |
| 2012 Q2 | 419,900 | 0.27 | Reduce 1.03% | <0.01 | $40.38 | $16,954,000 | SEC |
| 2012 Q1 | 424,275 | 0.27 | Reduce 3.49% | 0.01 | $39.70 | $16,842,000 | SEC |
| 2011 Q4 | 439,600 | 0.29 | Reduce 0.92% | <0.01 | $35.64 | $15,666,000 | SEC |
| 2011 Q3 | 443,700 | 0.31 | Reduce 0.11% | <0.01 | $33.20 | $14,729,000 | SEC |
| 2011 Q2 | 444,200 | 0.29 | Reduce 1.37% | <0.01 | $33.61 | $14,931,000 | SEC |
| 2011 Q1 | 450,370 | 0.30 | Buy | 0.30 | $33.27 | $14,985,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2008 Q1 | 684,625 | 0.34 | Reduce 1.83% | <0.01 | $22.21 | $15,203,000 | SEC |
| 2007 Q4 | 697,375 | 0.36 | Reduce 4.29% | 0.04 | $24.18 | $16,864,000 | SEC |
| 2007 Q3 | 728,600 | 0.94 | Reduce 3.19% | <0.01 | $20.99 | $15,294,000 | SEC |
| 2007 Q2 | 752,575 | 0.31 | Reduce 1.84% | <0.01 | $19.59 | $14,742,000 | SEC |
| 2007 Q1 | 766,650 | 0.32 | Reduce 2.00% | <0.01 | $18.14 | $13,908,000 | SEC |
| 2006 Q4 | 782,300 | 0.35 | Reduce 9.42% | 0.03 | $18.97 | $14,837,000 | SEC |
| 2006 Q3 | 863,630 | 0.37 | Reduce 3.63% | 0.01 | $16.49 | $14,241,000 | SEC |
| 2006 Q2 | 896,130 | 0.40 | Reduce 2.75% | 0.01 | $16.24 | $14,553,000 | SEC |
| 2006 Q1 | 921,425 | 0.44 | Reduce 1.64% | <0.01 | $13.87 | $12,779,000 | SEC |
| 2005 Q4 | 936,775 | 0.34 | Add 5.97% | 0.02 | $11.76 | $11,016,000 | SEC |
| 2005 Q3 | 884,033 | 8.85 | Reduce 3.29% | 0.05 | $4,940.12 | $4,367,226,000 | SEC |
| 2005 Q2 | 914,125 | 1.66 | Reduce 1.24% | <0.01 | $11,380.00 | $10,402,743,000 | SEC |
| 2005 Q1 | 925,600 | 0.52 | Add 0.36% | <0.01 | $12,250.00 | $11,338,600,000 | SEC |
| 2004 Q4 | 922,250 | 0.52 | Reduce 2.96% | 0.02 | $11,580.00 | $10,679,655,000 | SEC |
| 2004 Q3 | 950,416 | 0.58 | Reduce 0.73% | <0.01 | $10,580.00 | $10,055,401,000 | SEC |
| 2004 Q2 | 957,416 | 0.58 | Reduce 0.23% | <0.01 | $10,230.00 | $9,794,366,000 | SEC |
| 2004 Q1 | 959,646 | 2.56 | Add 3.00% | 0.07 | $10,200.00 | $9,788,389,000 | SEC |
| 2003 Q4 | 931,666 | 0.74 | Reduce 0.85% | <0.01 | $10,190.00 | $9,493,677,000 | SEC |
| 2003 Q3 | 939,666 | 0.50 | Reduce 12.44% | 0.08 | $7,620.00 | $7,160,255,000 | SEC |
| 2003 Q2 | 1,073,166 | 0.67 | Reduce 12.10% | 0.11 | $7,560.00 | $8,113,135,000 | SEC |
| 2003 Q1 | 1,220,833 | 0.87 | Reduce 3.63% | 0.05 | $7,440.00 | $9,082,998,000 | SEC |
| 2002 Q4 | 1,266,833 | 1.28 | Reduce 4.71% | 0.05 | $7,880.00 | $9,982,644,000 | SEC |
| 2002 Q3 | 1,329,500 | 1.08 | Reduce 1.34% | 0.01 | $7,540.00 | $10,024,430,000 | SEC |
| 2002 Q2 | 1,347,500 | 1.08 | Reduce 1.28% | 0.01 | $8,260.00 | $11,130,350,000 | SEC |
| 2002 Q1 | 1,365,000 | 0.85 | Add 3.21% | 0.03 | $6,650.00 | $9,077,250,000 | SEC |
| 2001 Q4 | 1,322,500 | 0.97 | Add 3.52% | 0.03 | $5,310.00 | $7,022,475,000 | SEC |
| 2001 Q3 | 1,277,500 | 1.04 | Add 1.11% | 0.01 | $5,110.00 | $6,528,025,000 | SEC |
| 2001 Q2 | 1,263,500 | 0.71 | Add 7.35% | 0.05 | $4,640.00 | $5,862,640,000 | SEC |
| 2001 Q1 | 1,177,000 | 0.49 | Add 23.89% | 0.09 | $4,270.00 | $5,025,790,000 | SEC |
| 2000 Q4 | 950,000 | 0.50 | Buy | 0.50 | $3,900.00 | $3,705,000,000 | SEC |