DEAN INVESTMENT ASSOCIATES, LLC – Altria Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.70M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +3.05% | 2.71K shares | -14K | $40.38 | 91.77K |
Q2 2022 | share | Increase | +0.97% | 855 shares | -888K | $41.77 | 89.05K |
Q1 2022 | share | Increase | +13.99% | 10.82K shares | 941K | $52.25 | 88.19K |
Q4 2021 | share | Decrease | -0.12% | -91 shares | 141K | $47.25 | 77.37K |
Q3 2021 | share | Increase | +2.59% | 1.95K shares | -74K | $45.52 | 77.46K |
Q2 2021 | share | Increase | +2.83% | 2.07K shares | -157K | $46.81 | 75.50K |
Q1 2021 | share | Increase | +12.98% | 8.43K shares | 1.09M | $49.34 | 73.43K |
Q4 2020 | share | Increase | +6.37% | 3.89K shares | 304K | $38.87 | 64.99K |
Q3 2020 | share | Decrease | -1.27% | -788 shares | -68K | $35.89 | 61.10K |
Q2 2020 | share | Increase | +6.25% | 3.64K shares | 177K | $35.74 | 61.88K |
Q1 2020 | share | Increase | +0.02% | 9 shares | -655K | $34.47 | 58.24K |
Q4 2019 | share | Decrease | -1.50% | -885 shares | 489K | $43.37 | 58.23K |
Q3 2019 | share | Increase | +39.65% | 16.78K shares | 413K | $34.96 | 59.12K |
Q2 2019 | share | Increase | +2.70% | 1.11K shares | -362K | $39.68 | 42.33K |
Q1 2019 | share | Increase | +10.57% | 3.94K shares | 526K | $47.38 | 41.22K |
Q4 2018 | share | Increase | +7.04% | 2.45K shares | -260K | $40.17 | 37.28K |
Q3 2018 | share | Increase | +13.99% | 4.27K shares | 366K | $48.25 | 34.83K |
Q2 2018 | share | Decrease | -2.81% | -882 shares | -224K | $44.85 | 30.55K |
Q1 2018 | share | Increase | +4.76% | 1.42K shares | -184K | $48.61 | 31.43K |
Q4 2017 | share | Increase | +24.46% | 5.89K shares | 614K | $55.1 | 30.00K |
Q3 2017 | share | Increase | +1.09% | 260 shares | -247K | $48.49 | 24.11K |
Q2 2017 | share | Increase | +9.38% | 2.04K shares | 219K | $56.35 | 23.85K |
Q1 2017 | share | Increase | +7.64% | 1.54K shares | 187K | $53.6 | 21.80K |
Q4 2016 | share | Increase | +11.84% | 2.14K shares | 225K | $50.34 | 20.25K |
Q3 2016 | share | Increase | +5.87% | 1.00K shares | -35K | $46.65 | 18.11K |
Q2 2016 | share | Increase | +5.20% | 846 shares | 161K | $50.4 | 17.11K |
Q1 2016 | share | Increase | +4.16% | 649 shares | 110K | $45.4 | 16.26K |