HARRIS ASSOCIATES L P – Altria Group, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$247.76M
portfolio value
HARRIS ASSOCIATES L P 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 | -0.85% | -52.38K shares | -10.71M | $40.38 | 6.13M |
| Q2 2022 | share | Decrease | -18.59% | -1.41M shares | -138.68M | $41.77 | 6.18M |
| Q1 2022 | share | Increase | +23.74% | 1.45M shares | 106.04M | $52.25 | 7.60M |
| Q4 2021 | share | Increase | +20.21% | 1.03M shares | 58.5M | $47.25 | 6.14M |
| Q3 2021 | share | Increase | +0.14% | 7.29K shares | -10.69M | $45.52 | 5.11M |
| Q2 2021 | share | Increase | +66.64% | 2.04M shares | 86.64M | $46.81 | 5.10M |
| Q1 2021 | share | Increase | 0.00% | 3.06M shares | 156.66M | $49.34 | 3.06M |