BROWN BROTHERS HARRIMAN & CO – Altria Group, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$70.27M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -0.53% | -9.34K shares | -2.80M | $40.38 | 1.74M |
| Q2 2022 | share | Increase | +0.03% | 546 shares | -18.30M | $41.77 | 1.74M |
| Q1 2022 | share | Increase | +0.08% | 1.44K shares | 8.56M | $52.25 | 1.74M |
| Q4 2021 | share | Decrease | -19.96% | -435.73K shares | -16.56M | $47.25 | 1.74M |
| Q3 2021 | share | Decrease | -0.01% | -165 shares | -4.72M | $45.52 | 2.18M |
| Q2 2021 | share | Decrease | -0.01% | -233 shares | -7.61M | $46.81 | 2.18M |
| Q1 2021 | share | Decrease | -0.44% | -9.58K shares | 21.79M | $49.34 | 2.18M |
| Q4 2020 | share | Increase | +0.19% | 4.08K shares | 5.33M | $38.87 | 2.19M |
| Q3 2020 | share | Decrease | -0.06% | -1.38K shares | -1.38M | $35.89 | 2.18M |
| Q2 2020 | share | Decrease | -0.71% | -15.58K shares | 668K | $35.74 | 2.19M |
| Q1 2020 | share | Decrease | -0.07% | -1.57K shares | -24.87M | $34.47 | 2.20M |
| Q4 2019 | share | Decrease | -0.02% | -469 shares | 19.87M | $43.37 | 2.20M |
| Q3 2019 | share | Decrease | -0.34% | -7.50K shares | -14.59M | $34.96 | 2.20M |
| Q2 2019 | share | Increase | +0.11% | 2.34K shares | -22.20M | $39.68 | 2.21M |
| Q1 2019 | share | Decrease | -0.31% | -6.79K shares | 17.46M | $47.38 | 2.21M |
| Q4 2018 | share | Decrease | -0.18% | -3.9K shares | -24.48M | $40.17 | 2.22M |
| Q3 2018 | share | Increase | +0.05% | 1.10K shares | 7.89M | $48.25 | 2.22M |
| Q2 2018 | share | Decrease | -0.06% | -1.25K shares | -12.37M | $44.85 | 2.22M |
| Q1 2018 | share | Decrease | -0.36% | -8.02K shares | -20.79M | $48.61 | 2.22M |
| Q4 2017 | share | Increase | +0.08% | 1.83K shares | 17.95M | $55.1 | 2.23M |
| Q3 2017 | share | Increase | +0.33% | 7.39K shares | -24.09M | $48.49 | 2.23M |
| Q2 2017 | share | Decrease | -0.03% | -708 shares | 6.73M | $56.35 | 2.22M |
| Q1 2017 | share | Decrease | -0.18% | -3.99K shares | 8.18M | $53.6 | 2.22M |
| Q4 2016 | share | Decrease | -0.37% | -8.23K shares | 9.25M | $50.34 | 2.22M |
| Q3 2016 | share | Decrease | -0.16% | -3.61K shares | -13.06M | $46.65 | 2.23M |
| Q2 2016 | share | Decrease | -0.64% | -14.35K shares | 13.21M | $50.4 | 2.23M |
| Q1 2016 | share | Decrease | -0.46% | -10.40K shares | 9.42M | $45.4 | 2.25M |