OPPENHEIMER & CO INC – Altria Group, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.96M
portfolio value
OPPENHEIMER & CO INC 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 | -33.86% | -113.65K shares | -5.05M | $40.38 | 221.99K |
| Q2 2022 | share | Decrease | -3.44% | -11.97K shares | -4.14M | $41.77 | 335.65K |
| Q1 2022 | share | Increase | +26.75% | 73.36K shares | 5.16M | $52.25 | 347.62K |
| Q4 2021 | share | Decrease | -0.39% | -1.08K shares | 464K | $47.25 | 274.25K |
| Q3 2021 | share | Decrease | -3.84% | -11.00K shares | -1.12M | $45.52 | 275.34K |
| Q2 2021 | share | Increase | +0.61% | 1.73K shares | -906K | $46.81 | 286.34K |
| Q1 2021 | share | Increase | +3.08% | 8.51K shares | 3.24M | $49.34 | 284.61K |
| Q4 2020 | share | Decrease | -1.25% | -3.49K shares | 516K | $38.87 | 276.09K |
| Q3 2020 | share | Increase | +3.21% | 8.69K shares | 170K | $35.89 | 279.59K |
| Q2 2020 | share | Increase | +7.67% | 19.28K shares | 905K | $35.74 | 270.89K |
| Q1 2020 | share | Increase | +26.89% | 53.32K shares | -167K | $34.47 | 251.61K |
| Q4 2019 | share | Decrease | -4.07% | -8.40K shares | 1.44M | $43.37 | 198.28K |
| Q3 2019 | share | Decrease | -0.01% | -26 shares | -1.33M | $34.96 | 206.68K |
| Q2 2019 | share | Increase | +3.58% | 7.13K shares | -1.67M | $39.68 | 206.71K |
| Q1 2019 | share | Decrease | -18.39% | -44.95K shares | -616K | $47.38 | 199.57K |
| Q4 2018 | share | Decrease | -1.08% | -2.68K shares | -2.83M | $40.17 | 244.53K |
| Q3 2018 | share | Increase | +23.31% | 46.73K shares | 3.52M | $48.25 | 247.21K |
| Q2 2018 | share | Increase | +4.73% | 9.05K shares | -545K | $44.85 | 200.48K |
| Q1 2018 | share | Decrease | -6.66% | -13.66K shares | -2.71M | $48.61 | 191.42K |
| Q4 2017 | share | Decrease | -7.32% | -16.20K shares | 611K | $55.1 | 205.08K |
| Q3 2017 | share | Decrease | -6.26% | -14.77K shares | -3.54M | $48.49 | 221.28K |
| Q2 2017 | share | Decrease | -7.87% | -20.16K shares | -720K | $56.35 | 236.06K |
| Q1 2017 | share | Decrease | -7.65% | -21.21K shares | -462K | $53.6 | 256.22K |
| Q4 2016 | share | Increase | +7.72% | 19.88K shares | 2.47M | $50.34 | 277.43K |
| Q3 2016 | share | Decrease | -18.40% | -58.09K shares | -5.48M | $46.65 | 257.55K |
| Q2 2016 | share | Decrease | -2.17% | -7.00K shares | 1.55M | $50.4 | 315.64K |
| Q1 2016 | share | Increase | +3.77% | 11.71K shares | 2.11M | $45.4 | 322.65K |