DODGE & COX – Altria Group, Inc. Transaction History
DODGE & COX portfolio value:
$848,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -29K | $40.38 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $41.77 | 21K | |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $52.25 | 21K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $47.25 | 21K | |
| Q3 2021 | share | Decrease | -10.26% | -2.4K shares | -160K | $45.52 | 21K |
| Q2 2021 | share | Decrease | -0.43% | -100 shares | -86K | $46.81 | 23.4K |
| Q1 2021 | share | Decrease | -1.26% | -300 shares | 226K | $49.34 | 23.5K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $38.87 | 23.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $35.89 | 23.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $35.74 | 23.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $34.47 | 23.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 215K | $43.37 | 23.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $34.96 | 23.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -240K | $39.68 | 23.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 192K | $47.38 | 23.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -260K | $40.17 | 23.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $48.25 | 23.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -131K | $44.85 | 23.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -217K | $48.61 | 23.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 191K | $55.1 | 23.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -263K | $48.49 | 23.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $56.35 | 23.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $53.6 | 23.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 104K | $50.34 | 23.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -136K | $46.65 | 23.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 150K | $50.4 | 23.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $45.4 | 23.8K |