MML INVESTORS SERVICES, LLC – Altria Group, Inc. Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$22.68M
portfolio value
MML INVESTORS SERVICES, 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 | +12.61% | 62.92K shares | 1.84M | $40.38 | 561.83K |
| Q2 2022 | share | Increase | +10.12% | 45.84K shares | -2.83M | $41.77 | 498.90K |
| Q1 2022 | share | Increase | +5.88% | 25.17K shares | 3.39M | $52.25 | 453.06K |
| Q4 2021 | share | Decrease | -5.50% | -24.91K shares | -335K | $47.25 | 427.88K |
| Q3 2021 | share | Increase | +8.08% | 33.86K shares | 637K | $45.52 | 452.80K |
| Q2 2021 | share | Increase | +4.87% | 19.46K shares | -462K | $46.81 | 418.94K |
| Q1 2021 | share | Increase | +2.44% | 9.51K shares | 4.44M | $49.34 | 399.47K |
| Q4 2020 | share | Increase | +10.17% | 35.98K shares | 2.31M | $38.87 | 389.96K |
| Q3 2020 | share | Increase | +6.93% | 22.93K shares | 685K | $35.89 | 353.98K |
| Q2 2020 | share | Decrease | -4.75% | -16.50K shares | -447K | $35.74 | 331.04K |
| Q1 2020 | share | Increase | +8.77% | 28.01K shares | -2.50M | $34.47 | 347.54K |
| Q4 2019 | share | Increase | +7.52% | 22.33K shares | 3.79M | $43.37 | 319.53K |
| Q3 2019 | share | Decrease | -19.15% | -70.40K shares | -5.25M | $34.96 | 297.19K |
| Q2 2019 | share | Increase | +5.68% | 19.76K shares | -2.57M | $39.68 | 367.60K |
| Q1 2019 | share | Increase | +6.97% | 22.66K shares | 3.91M | $47.38 | 347.83K |
| Q4 2018 | share | Decrease | -2.24% | -7.45K shares | -4.00M | $40.17 | 325.17K |
| Q3 2018 | share | Increase | +23.96% | 64.28K shares | 4.82M | $48.25 | 332.62K |
| Q2 2018 | share | Decrease | -7.07% | -20.41K shares | -2.75M | $44.85 | 268.33K |
| Q1 2018 | share | Decrease | -1.51% | -4.43K shares | -2.94M | $48.61 | 288.74K |
| Q4 2017 | share | Decrease | -2.95% | -8.91K shares | 1.77M | $55.1 | 293.17K |
| Q3 2017 | share | Increase | +5.74% | 16.41K shares | -2.11M | $48.49 | 302.09K |
| Q2 2017 | share | Increase | +13.25% | 33.43K shares | 3.25M | $56.35 | 285.68K |
| Q1 2017 | share | Increase | +4337.19% | 246.56K shares | 17.63M | $53.6 | 252.25K |
| Q4 2016 | share | Increase | 0.00% | 5.68K shares | 384K | $50.34 | 5.68K |