BARINGS LLC – Altria Group, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC 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 | -100.00% | -12.94K shares | -541K | $40.38 | 0 |
| Q2 2022 | share | Increase | +70.65% | 5.35K shares | 145K | $41.77 | 12.94K |
| Q1 2022 | share | Increase | 0.00% | 7.58K shares | 396K | $52.25 | 7.58K |
| Q4 2021 | share | Decrease | -100.00% | -11.99K shares | -546K | $47.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.99K shares | 546K | $45.52 | 11.99K |
| Q4 2020 | share | Decrease | -100.00% | -140.95K shares | -5.44M | $38.87 | 0 |
| Q3 2020 | share | Decrease | -6.02% | -9.02K shares | -353K | $35.89 | 140.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.74 | 149.98K | |
| Q1 2020 | share | Increase | +2.18% | 3.19K shares | -1.52M | $34.47 | 149.98K |
| Q4 2019 | share | Decrease | -9.95% | -16.21K shares | 660K | $43.37 | 146.78K |
| Q3 2019 | share | Decrease | -13.33% | -25.06K shares | -2.23M | $34.96 | 162.99K |
| Q2 2019 | share | Increase | +52.45% | 64.70K shares | 1.82M | $39.68 | 188.06K |
| Q1 2019 | share | Decrease | -10.21% | -14.02K shares | 299K | $47.38 | 123.35K |
| Q4 2018 | share | Increase | +160.73% | 84.69K shares | 3.60M | $40.17 | 137.38K |
| Q3 2018 | share | Increase | +14.07% | 6.5K shares | 554K | $48.25 | 52.69K |
| Q2 2018 | share | Decrease | -20.05% | -11.58K shares | -977K | $44.85 | 46.19K |
| Q1 2018 | share | 0.00% | 0 shares | -525K | $48.61 | 57.77K | |
| Q4 2017 | share | Decrease | -0.17% | -100 shares | 455K | $55.1 | 57.77K |
| Q3 2017 | share | Decrease | -28.79% | -23.4K shares | -2.38M | $48.49 | 57.87K |
| Q2 2017 | share | Decrease | -1.89% | -1.56K shares | 136K | $56.35 | 81.27K |
| Q1 2017 | share | Increase | +59.09% | 30.76K shares | 2.39M | $53.6 | 82.83K |
| Q4 2016 | share | Increase | +9.46% | 4.5K shares | 513K | $50.34 | 52.07K |
| Q3 2016 | share | Increase | 0.00% | 47.57K shares | 3.00M | $46.65 | 47.57K |
| Q2 2016 | share | Increase | +56.76% | 61.4K shares | 4.91M | $50.4 | 169.57K |
| Q1 2016 | share | Decrease | -36.99% | -63.5K shares | -3.21M | $45.4 | 108.17K |