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