DATAROMA Stock Activity History

Holding/activity history for Swedish Match AB (SWMAF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2022 Q4	0	0	Sell 100.00%	0.12
2022 Q3	1,029,195	0.12	Reduce 5.69%	0.01	$9.91
2022 Q2	1,091,245	0.12	Reduce 16.33%	0.02	$10.17
2022 Q1	1,304,263	0.10	Reduce 3.19%	0.00	$7.61
2021 Q4	1,347,281	0.10	Reduce 0.37%	0.00	$7.95
2021 Q3	1,352,270	0.11	Reduce 0.45%	0.00	$8.76
2021 Q2	1,358,375	0.10	Add 882.99%	0.09	$8.53
2021 Q1	138,188	0.10	Reduce 9.59%	0.01	$78.22
2020 Q4	152,839	0.11	Reduce 1.24%	0.00	$77.66
2020 Q3	154,765	0.12	Reduce 10.18%	0.01	$81.88
2020 Q2	172,315	0.12	Reduce 5.41%	0.01	$70.30
2020 Q1	182,180	0.11	Reduce 12.47%	0.02	$57.33
2019 Q4	208,125	0.08	Reduce 10.55%	0.01	$50.05
2019 Q3	232,675	0.07	Reduce 2.94%	0.00	$39.93
2019 Q2	239,720	0.07	Reduce 1.26%	0.00	$40.79
2019 Q1	242,790	0.10	Reduce 1.08%	0.00	$51.09
2018 Q4	245,445	0.08	Reduce 5.01%	0.00	$39.38
2018 Q3	258,395	0.10	Reduce 0.50%	0.00	$51.16
2018 Q2	259,683	0.09	Reduce 4.60%	0.00	$49.60
2018 Q1	272,193	0.09	Reduce 1.29%	0.00	$45.07
2017 Q4	275,753	0.07	Reduce 0.03%	0.00	$39.47
2017 Q3	275,838	0.07	Reduce 0.51%	0.00	$35.00
2017 Q2	277,243	0.07	Reduce 0.58%	0.00	$35.18
2017 Q1	278,868	0.07	Reduce 6.84%	0.01	$32.65
2016 Q4	299,338	0.08	Reduce 0.53%	0.00	$31.90
2016 Q3	300,938	0.09	Reduce 0.89%	0.00	$36.75
2016 Q2	303,638	0.09	Reduce 0.19%	0.00	$34.52
2016 Q1	304,213	0.09	Reduce 0.49%	0.00	$34.00
2015 Q4	305,699	0.09	Reduce 2.19%	0.00	$35.62
2015 Q3	312,549	0.09	Reduce 0.68%	0.00	$30.13
2015 Q2	314,674	0.08	Reduce 0.98%	0.00	$28.42
2015 Q1	317,774	0.08	Reduce 3.12%	0.00	$29.41
2014 Q4	328,024	0.09	Reduce 2.78%	0.00	$31.59
2014 Q3	337,412	0.10	Reduce 0.57%	0.00	$32.46
2014 Q2	339,362	0.11	Reduce 0.59%	0.00	$34.70
2014 Q1	341,362	0.11	Reduce 1.36%	0.00	$32.62
2013 Q4	346,062	0.11	Reduce 5.11%	0.01	$32.16
2013 Q3	364,712	0.14	Reduce 3.15%	0.00	$35.31
2013 Q2	376,579	0.16	Reduce 1.72%	0.00	$35.28
2013 Q1	383,188	0.14	Reduce 3.50%	0.01	$31.11
2012 Q4	397,088	0.18	Reduce 2.03%	0.00	$33.51
2012 Q3	405,325	0.24	Reduce 3.47%	0.01	$40.51
2012 Q2	419,900	0.26	Reduce 1.03%	0.00	$40.38
2012 Q1	424,275	0.27	Reduce 3.49%	0.01	$39.70
2011 Q4	439,600	0.29	Reduce 0.92%	0.00	$35.64
2011 Q3	443,700	0.31	Reduce 0.11%	0.00	$33.20
2011 Q2	444,200	0.28	Reduce 1.37%	0.00	$33.61
2011 Q1	450,370	0.30	Buy	0.30	$33.27