DUFF & PHELPS INVESTMENT MANAGEMENT CO – Altria Group, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$800,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -27K | $40.38 | 19.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $41.77 | 19.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $52.25 | 19.80K | |
| Q4 2021 | share | Increase | +0.67% | 132 shares | 44K | $47.25 | 19.80K |
| Q3 2021 | share | Decrease | -2.28% | -458 shares | -65K | $45.52 | 19.67K |
| Q2 2021 | share | Decrease | -8.29% | -1.82K shares | -163K | $46.81 | 20.13K |
| Q1 2021 | share | Decrease | -1.35% | -300 shares | 211K | $49.34 | 21.95K |
| Q4 2020 | share | Increase | +1.83% | 400 shares | 68K | $38.87 | 22.25K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $35.89 | 21.85K | |
| Q2 2020 | share | Increase | +2.82% | 600 shares | 36K | $35.74 | 21.85K |
| Q1 2020 | share | Increase | +1.87% | 390 shares | -219K | $34.47 | 21.25K |
| Q4 2019 | share | Increase | +1.96% | 400 shares | 204K | $43.37 | 20.86K |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $34.96 | 20.46K | |
| Q2 2019 | share | Increase | +2.40% | 480 shares | -178K | $39.68 | 20.46K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $47.38 | 19.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $40.17 | 19.98K | |
| Q3 2018 | share | Decrease | -1.33% | -270 shares | 55K | $48.25 | 19.98K |
| Q2 2018 | share | Decrease | -2.27% | -470 shares | -141K | $44.85 | 20.25K |
| Q1 2018 | share | Decrease | -1.85% | -390 shares | -216K | $48.61 | 20.72K |
| Q4 2017 | share | Decrease | -2.58% | -560 shares | 133K | $55.1 | 21.11K |
| Q3 2017 | share | Decrease | -1.63% | -360 shares | -267K | $48.49 | 21.67K |
| Q2 2017 | share | Decrease | -6.57% | -1.55K shares | -43K | $56.35 | 22.03K |
| Q1 2017 | share | Decrease | -2.56% | -620 shares | 48K | $53.6 | 23.58K |
| Q4 2016 | share | Decrease | -2.85% | -710 shares | 61K | $50.34 | 24.2K |
| Q3 2016 | share | Decrease | -1.66% | -420 shares | -172K | $46.65 | 24.91K |
| Q2 2016 | share | Decrease | -2.80% | -730 shares | 114K | $50.4 | 25.33K |
| Q1 2016 | share | Decrease | -19.36% | -6.25K shares | -248K | $45.4 | 26.06K |