BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$50.84M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.74% | -22.23K shares | -2.67M | $40.38 | 1.25M |
| Q2 2022 | share | Decrease | -6.06% | -82.68K shares | -17.75M | $41.77 | 1.28M |
| Q1 2022 | share | Decrease | -4.52% | -64.50K shares | 3.57M | $52.25 | 1.36M |
| Q4 2021 | share | Increase | +11.03% | 141.89K shares | 9.13M | $47.25 | 1.42M |
| Q3 2021 | share | Increase | +58.91% | 477.04K shares | 19.96M | $45.52 | 1.28M |
| Q2 2021 | share | Decrease | -4.73% | -40.18K shares | -4.87M | $46.81 | 809.75K |
| Q1 2021 | share | Increase | 0.00% | 849.94K shares | 43.48M | $49.34 | 849.94K |
| Q4 2019 | share | Decrease | -100.00% | -325.71K shares | -13.32M | $43.37 | 0 |
| Q3 2019 | share | Decrease | -80.43% | -1.33M shares | -65.47M | $34.96 | 325.71K |
| Q2 2019 | share | Increase | +11.91% | 177.06K shares | -6.60M | $39.68 | 1.66M |
| Q1 2019 | share | Increase | +19.33% | 240.85K shares | 23.85M | $47.38 | 1.48M |
| Q4 2018 | share | Increase | 0.00% | 1.24M shares | 61.55M | $40.17 | 1.24M |
| Q3 2016 | share | Decrease | -100.00% | -609 shares | -42K | $46.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $50.4 | 609 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $45.4 | 609 |