FIRST MANHATTAN CO. LLC. – Altria Group, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$10.81M
portfolio value
FIRST MANHATTAN CO. 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 | -0.79% | -2.13K shares | -462K | $40.38 | 267.92K |
| Q2 2022 | share | Decrease | -5.17% | -14.72K shares | -3.59M | $41.77 | 270.05K |
| Q1 2022 | share | Decrease | -2.64% | -7.73K shares | 1.01M | $52.25 | 284.78K |
| Q4 2021 | share | Decrease | -15.88% | -55.21K shares | -1.96M | $47.25 | 292.51K |
| Q3 2021 | share | Decrease | -0.47% | -1.64K shares | -829K | $45.52 | 347.72K |
| Q2 2021 | share | Increase | +1.34% | 4.62K shares | -979K | $46.81 | 349.36K |
| Q1 2021 | share | Increase | +1.16% | 3.94K shares | 3.66M | $49.34 | 344.73K |
| Q4 2020 | share | Decrease | -1.51% | -5.23K shares | 602K | $38.87 | 340.79K |
| Q3 2020 | share | Decrease | -0.14% | -486 shares | -230K | $35.89 | 346.03K |
| Q2 2020 | share | Decrease | -5.22% | -19.07K shares | -537K | $35.74 | 346.51K |
| Q1 2020 | share | Decrease | -14.59% | -62.44K shares | -7.22M | $34.47 | 365.59K |
| Q4 2019 | share | Decrease | -5.94% | -27.02K shares | 2.75M | $43.37 | 428.03K |
| Q3 2019 | share | Decrease | -1.62% | -7.50K shares | -3.29M | $34.96 | 455.05K |
| Q2 2019 | share | Decrease | -0.86% | -4.02K shares | -4.89M | $39.68 | 462.56K |
| Q1 2019 | share | Decrease | -29.40% | -194.27K shares | -5.84M | $47.38 | 466.59K |
| Q4 2018 | share | Decrease | -36.37% | -377.69K shares | -29.99M | $40.17 | 660.86K |
| Q3 2018 | share | Decrease | -1.69% | -17.86K shares | 2.64M | $48.25 | 1.03M |
| Q2 2018 | share | Decrease | -6.19% | -69.70K shares | -10.18M | $44.85 | 1.05M |
| Q1 2018 | share | Increase | +0.05% | 604 shares | -10.19M | $48.61 | 1.12M |
| Q4 2017 | share | Increase | +22.80% | 208.93K shares | 22.24M | $55.1 | 1.12M |
| Q3 2017 | share | Increase | +16.32% | 128.56K shares | -554K | $48.49 | 916.58K |
| Q2 2017 | share | Decrease | -0.26% | -2.09K shares | 2.25M | $56.35 | 788.01K |
| Q1 2017 | share | Increase | +1.82% | 14.08K shares | 3.95M | $53.6 | 790.10K |
| Q4 2016 | share | Increase | +29.69% | 177.64K shares | 14.63M | $50.34 | 776.02K |
| Q3 2016 | share | Increase | +5.60% | 31.74K shares | -1.23M | $46.65 | 598.37K |
| Q2 2016 | share | Increase | +0.68% | 3.80K shares | 3.80M | $50.4 | 566.62K |
| Q1 2016 | share | Decrease | -0.52% | -2.93K shares | 2.33M | $45.4 | 562.82K |