RNC CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$47.61M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Increase | +26.80% | 249.22K shares | 8.77M | $40.38 | 1.17M |
| Q2 2022 | share | Increase | +3.25% | 29.24K shares | -8.21M | $41.77 | 929.93K |
| Q1 2022 | share | Increase | +3.92% | 33.98K shares | 5.98M | $52.25 | 900.69K |
| Q4 2021 | share | Decrease | -5.56% | -51.06K shares | -704K | $47.25 | 866.70K |
| Q3 2021 | share | Increase | +18.38% | 142.52K shares | 4.81M | $45.52 | 917.76K |
| Q2 2021 | share | Increase | +4.02% | 29.95K shares | -1.16M | $46.81 | 775.24K |
| Q1 2021 | share | Increase | +10.39% | 70.15K shares | 10.44M | $49.34 | 745.29K |
| Q4 2020 | share | Decrease | -12.95% | -100.45K shares | -2.28M | $38.87 | 675.14K |
| Q3 2020 | share | Increase | +5.89% | 43.16K shares | 1.22M | $35.89 | 775.59K |
| Q2 2020 | share | Increase | +1.36% | 9.79K shares | 803K | $35.74 | 732.43K |
| Q1 2020 | share | Increase | +4.43% | 30.64K shares | -6.59M | $34.47 | 722.64K |
| Q4 2019 | share | Decrease | -2.84% | -20.21K shares | 5.40M | $43.37 | 691.99K |
| Q3 2019 | share | Increase | +6.30% | 42.21K shares | -2.59M | $34.96 | 712.20K |
| Q2 2019 | share | Increase | +7.30% | 45.60K shares | -4.13M | $39.68 | 669.99K |
| Q1 2019 | share | Increase | +9.17% | 52.42K shares | 7.61M | $47.38 | 624.39K |
| Q4 2018 | share | Decrease | -8.20% | -51.08K shares | -9.32M | $40.17 | 571.96K |
| Q3 2018 | share | Decrease | -0.16% | -1.01K shares | 2.13M | $48.25 | 623.05K |
| Q2 2018 | share | Increase | +1.86% | 11.38K shares | -2.74M | $44.85 | 624.06K |
| Q1 2018 | share | Increase | +1.37% | 8.29K shares | -4.97M | $48.61 | 612.68K |
| Q4 2017 | share | Increase | +5.18% | 29.77K shares | 6.71M | $55.1 | 604.38K |
| Q3 2017 | share | Increase | +0.88% | 4.98K shares | -5.97M | $48.49 | 574.61K |
| Q2 2017 | share | Increase | +3.11% | 17.18K shares | 2.96M | $56.35 | 569.62K |
| Q1 2017 | share | Increase | +3.53% | 18.85K shares | 3.37M | $53.6 | 552.43K |
| Q4 2016 | share | Increase | +1.72% | 9.01K shares | 2.91M | $50.34 | 533.58K |
| Q3 2016 | share | Increase | +4.45% | 22.33K shares | -1.46M | $46.65 | 524.56K |
| Q2 2016 | share | Decrease | -0.81% | -4.11K shares | 2.90M | $50.4 | 502.22K |
| Q1 2016 | share | Increase | +2.14% | 10.61K shares | 2.87M | $45.4 | 506.33K |