FMR LLC – Altria Group, Inc. Transaction History
FMR LLC portfolio value:
$987.21M
portfolio value
FMR 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 | -0.33% | -81.19K shares | -37.37M | $40.38 | 24.44M |
| Q2 2022 | share | Decrease | -52.56% | -27.17M shares | -1.67B | $41.77 | 24.52M |
| Q1 2022 | share | Increase | +1.10% | 564.54K shares | 278.02M | $52.25 | 51.70M |
| Q4 2021 | share | Decrease | -8.97% | -5.03M shares | -133.64M | $47.25 | 51.13M |
| Q3 2021 | share | Increase | +1.60% | 881.95K shares | -79.28M | $45.52 | 56.17M |
| Q2 2021 | share | Increase | +2.47% | 1.33M shares | -124.34M | $46.81 | 55.29M |
| Q1 2021 | share | Increase | +5.57% | 2.84M shares | 665.04M | $49.34 | 53.96M |
| Q4 2020 | share | Decrease | -10.95% | -6.28M shares | -122.32M | $38.87 | 51.11M |
| Q3 2020 | share | Decrease | -10.63% | -6.83M shares | -303.10M | $35.89 | 57.39M |
| Q2 2020 | share | Decrease | -24.51% | -20.85M shares | -769.33M | $35.74 | 64.22M |
| Q1 2020 | share | Increase | +7.16% | 5.68M shares | -672.78M | $34.47 | 85.08M |
| Q4 2019 | share | Increase | +20.56% | 13.54M shares | 1.26B | $43.37 | 79.40M |
| Q3 2019 | share | Increase | +7.53% | 4.61M shares | -206.46M | $34.96 | 65.86M |
| Q2 2019 | share | Decrease | -22.18% | -17.45M shares | -1.62B | $39.68 | 61.25M |
| Q1 2019 | share | Increase | +68.09% | 31.88M shares | 2.20B | $47.38 | 78.71M |
| Q4 2018 | share | Increase | +13.91% | 5.71M shares | -166.38M | $40.17 | 46.82M |
| Q3 2018 | share | Increase | +10.31% | 3.84M shares | 362.93M | $48.25 | 41.10M |
| Q2 2018 | share | Increase | +14.13% | 4.61M shares | 81.41M | $44.85 | 37.26M |
| Q1 2018 | share | Increase | +24.94% | 6.51M shares | 168.65M | $48.61 | 32.65M |
| Q4 2017 | share | Increase | +53.36% | 9.09M shares | 785.47M | $55.1 | 26.13M |
| Q3 2017 | share | Increase | +16.75% | 2.44M shares | -6.20M | $48.49 | 17.03M |
| Q2 2017 | share | Decrease | -12.34% | -2.05M shares | -102.23M | $56.35 | 14.59M |
| Q1 2017 | share | Decrease | -14.26% | -2.76M shares | -123.92M | $53.6 | 16.64M |
| Q4 2016 | share | Decrease | -13.87% | -3.12M shares | -112.54M | $50.34 | 19.41M |
| Q3 2016 | share | Decrease | -11.72% | -2.99M shares | -335.62M | $46.65 | 22.54M |
| Q2 2016 | share | Increase | +10.68% | 2.46M shares | 315.33M | $50.4 | 25.53M |
| Q1 2016 | share | Increase | +1.41% | 320.60K shares | 121.34M | $45.4 | 23.07M |