FIL LTD – Altria Group, Inc. Transaction History
FIL LTD portfolio value:
$368.69M
portfolio value
FIL LTD 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 | +33.39% | 2.28M shares | 82.77M | $40.38 | 9.13M |
| Q2 2022 | share | Increase | +58.02% | 2.51M shares | 59.58M | $41.77 | 6.84M |
| Q1 2022 | share | Increase | +16.39% | 610.00K shares | 49.96M | $52.25 | 4.33M |
| Q4 2021 | share | Increase | +28.03% | 814.8K shares | 44.04M | $47.25 | 3.72M |
| Q3 2021 | share | Decrease | -5.61% | -172.8K shares | -14.51M | $45.52 | 2.90M |
| Q2 2021 | share | Decrease | -19.51% | -746.5K shares | -48.90M | $46.81 | 3.07M |
| Q1 2021 | share | Decrease | -26.38% | -1.37M shares | -17.33M | $49.34 | 3.82M |
| Q4 2020 | share | Increase | +720.19% | 4.56M shares | 188.59M | $38.87 | 5.19M |
| Q3 2020 | share | Decrease | -80.14% | -2.55M shares | -100.73M | $35.89 | 633.64K |
| Q2 2020 | share | Increase | +748.26% | 2.81M shares | 110.67M | $35.74 | 3.19M |
| Q1 2020 | share | Increase | +289200.00% | 375.96K shares | 14.53M | $34.47 | 376.09K |
| Q4 2019 | share | Decrease | -100.00% | -4.37M shares | -179.08M | $43.37 | 130 |
| Q3 2019 | share | Increase | +3368076.92% | 4.37M shares | 179.08M | $34.96 | 4.37M |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $39.68 | 130 | |
| Q1 2019 | share | Decrease | -99.76% | -55.04K shares | -2.71M | $47.38 | 130 |
| Q4 2018 | share | Decrease | -87.34% | -380.81K shares | -23.57M | $40.17 | 55.17K |
| Q3 2018 | share | Decrease | -17.51% | -92.51K shares | -3.71M | $48.25 | 435.99K |
| Q2 2018 | share | Decrease | -40.95% | -366.47K shares | -25.76M | $44.85 | 528.50K |
| Q1 2018 | share | Decrease | -19.92% | -222.67K shares | -24.03M | $48.61 | 894.97K |
| Q4 2017 | share | Increase | +12.86% | 127.34K shares | 17.00M | $55.1 | 1.11M |
| Q3 2017 | share | Decrease | -54.31% | -1.17M shares | -98.60M | $48.49 | 990.30K |
| Q2 2017 | share | Decrease | -1.00% | -21.94K shares | 5.04M | $56.35 | 2.16M |
| Q1 2017 | share | Decrease | -5.40% | -124.87K shares | -125K | $53.6 | 2.18M |
| Q4 2016 | share | Increase | +39.93% | 660.39K shares | 51.91M | $50.34 | 2.31M |
| Q3 2016 | share | Decrease | -0.45% | -7.46K shares | -9.99M | $46.65 | 1.65M |
| Q2 2016 | share | Decrease | -24.48% | -538.39K shares | -23.26M | $50.4 | 1.66M |
| Q1 2016 | share | Decrease | -22.54% | -640.08K shares | -27.47M | $45.4 | 2.19M |