PRIMECAP MANAGEMENT CO/CA/ – Altria Group, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$50.73M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.77% | -9.7K shares | -2.15M | $40.38 | 1.25M |
| Q2 2022 | share | Decrease | -1.78% | -22.9K shares | -14.46M | $41.77 | 1.26M |
| Q1 2022 | share | Decrease | -0.23% | -3K shares | 6.12M | $52.25 | 1.28M |
| Q4 2021 | share | 0.00% | 0 shares | 2.41M | $47.25 | 1.29M | |
| Q3 2021 | share | Increase | +3.24% | 40.5K shares | -860K | $45.52 | 1.29M |
| Q2 2021 | share | 0.00% | 0 shares | -4.35M | $46.81 | 1.25M | |
| Q1 2021 | share | Increase | +89.37% | 590.7K shares | 36.93M | $49.34 | 1.25M |
| Q4 2020 | share | Decrease | -5.22% | -36.4K shares | 153K | $38.87 | 660.92K |
| Q3 2020 | share | Decrease | -0.73% | -5.1K shares | -625K | $35.89 | 697.32K |
| Q2 2020 | share | Decrease | -7.94% | -60.6K shares | -1.93M | $35.74 | 702.42K |
| Q1 2020 | share | Decrease | -3.22% | -25.4K shares | -9.84M | $34.47 | 763.02K |
| Q4 2019 | share | Increase | +32.33% | 192.62K shares | 14.98M | $43.37 | 788.42K |
| Q3 2019 | share | Decrease | -0.60% | -3.6K shares | -4.01M | $34.96 | 595.80K |
| Q2 2019 | share | Decrease | -0.18% | -1.1K shares | -6.10M | $39.68 | 599.40K |
| Q1 2019 | share | Increase | +0.43% | 2.6K shares | 4.95M | $47.38 | 600.50K |
| Q4 2018 | share | Increase | +12.98% | 68.7K shares | -2.38M | $40.17 | 597.90K |
| Q3 2018 | share | Increase | +0.72% | 3.8K shares | 2.07M | $48.25 | 529.20K |
| Q2 2018 | share | Decrease | -0.53% | -2.8K shares | -3.08M | $44.85 | 525.40K |
| Q1 2018 | share | Increase | +196.40% | 350K shares | 20.19M | $48.61 | 528.20K |
| Q4 2017 | share | Increase | +1.93% | 3.38K shares | 1.63M | $55.1 | 178.20K |
| Q3 2017 | share | Increase | +2.06% | 3.52K shares | -1.67M | $48.49 | 174.82K |
| Q2 2017 | share | Increase | 0.00% | 171.3K shares | 12.75M | $56.35 | 171.3K |