DIMENSIONAL FUND ADVISORS LP – Altria Group, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$225.24M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.21% | -11.70K shares | -8.2M | $40.38 | 5.57M |
| Q2 2022 | share | Increase | +1.69% | 92.74K shares | -53.73M | $41.77 | 5.58M |
| Q1 2022 | share | Decrease | -4.32% | -247.99K shares | 14.96M | $52.25 | 5.49M |
| Q4 2021 | share | Decrease | -19.06% | -1.35M shares | -50.96M | $47.25 | 5.74M |
| Q3 2021 | share | Decrease | -2.38% | -173.35K shares | -23.42M | $45.52 | 7.09M |
| Q2 2021 | share | Decrease | -1.05% | -77.17K shares | -29.29M | $46.81 | 7.27M |
| Q1 2021 | share | Decrease | -0.65% | -48.02K shares | 72.69M | $49.34 | 7.34M |
| Q4 2020 | share | Decrease | -6.92% | -549.59K shares | -3.77M | $38.87 | 7.39M |
| Q3 2020 | share | Increase | +1.56% | 122.06K shares | -71K | $35.89 | 7.94M |
| Q2 2020 | share | Increase | +2.36% | 180.39K shares | 11.57M | $35.74 | 7.82M |
| Q1 2020 | share | Increase | +7.86% | 556.79K shares | -58.17M | $34.47 | 7.64M |
| Q4 2019 | share | Increase | +2.76% | 189.99K shares | 71.64M | $43.37 | 7.08M |
| Q3 2019 | share | Increase | +7.83% | 500.49K shares | -20.83M | $34.96 | 6.89M |
| Q2 2019 | share | Increase | +3.54% | 218.64K shares | -51.86M | $39.68 | 6.39M |
| Q1 2019 | share | Increase | +2.83% | 169.88K shares | 58.04M | $47.38 | 6.17M |
| Q4 2018 | share | Increase | +1.57% | 93.07K shares | -60.00M | $40.17 | 6.00M |
| Q3 2018 | share | Increase | +4.21% | 238.72K shares | 34.36M | $48.25 | 5.91M |
| Q2 2018 | share | Increase | +11.58% | 589.08K shares | 5.34M | $44.85 | 5.67M |
| Q1 2018 | share | Increase | +12.94% | 582.59K shares | -4.62M | $48.61 | 5.08M |
| Q4 2017 | share | Increase | +0.94% | 41.79K shares | 38.60M | $55.1 | 4.50M |
| Q3 2017 | share | Increase | +0.23% | 10.42K shares | -48.50M | $48.49 | 4.46M |
| Q2 2017 | share | Increase | +2.98% | 128.75K shares | 22.75M | $56.35 | 4.45M |
| Q1 2017 | share | Increase | +6.35% | 258.17K shares | 33.89M | $53.6 | 4.32M |
| Q4 2016 | share | Increase | +2.80% | 110.86K shares | 24.87M | $50.34 | 4.06M |
| Q3 2016 | share | Increase | +3.91% | 148.92K shares | -12.36M | $46.65 | 3.95M |
| Q2 2016 | share | Increase | +1.29% | 48.56K shares | 26.98M | $50.4 | 3.80M |
| Q1 2016 | share | Increase | +0.89% | 32.99K shares | 18.61M | $45.4 | 3.75M |