ROYAL LONDON ASSET MANAGEMENT LTD – Altria Group, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$20.56M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.33% | -17.52K shares | -1.45M | $40.38 | 509.00K |
| Q2 2022 | share | Increase | +3.34% | 17.03K shares | -4.64M | $41.77 | 526.52K |
| Q1 2022 | share | Increase | +4.10% | 20.04K shares | 3.45M | $52.25 | 509.49K |
| Q4 2021 | share | Decrease | -7.56% | -40.04K shares | -918K | $47.25 | 489.44K |
| Q3 2021 | share | Decrease | -21.61% | -145.94K shares | -8.08M | $45.52 | 529.48K |
| Q2 2021 | share | Decrease | -3.46% | -24.21K shares | -3.59M | $46.81 | 675.43K |
| Q1 2021 | share | Increase | +3.39% | 22.92K shares | 8.05M | $49.34 | 699.64K |
| Q4 2020 | share | Decrease | -4.59% | -32.54K shares | 531K | $38.87 | 676.72K |
| Q3 2020 | share | 0.00% | 0 shares | -621K | $35.89 | 709.26K | |
| Q2 2020 | share | Decrease | -4.51% | -33.46K shares | 161K | $35.74 | 709.26K |
| Q1 2020 | share | Decrease | -0.13% | -931 shares | -9.43M | $34.47 | 742.73K |
| Q4 2019 | share | Increase | +0.81% | 5.95K shares | 6.94M | $43.37 | 743.66K |
| Q3 2019 | share | Decrease | -0.63% | -4.69K shares | -4.99M | $34.96 | 737.71K |
| Q2 2019 | share | Decrease | -3.58% | -27.58K shares | -9.04M | $39.68 | 742.40K |
| Q1 2019 | share | Decrease | -3.27% | -26.02K shares | 5.29M | $47.38 | 769.98K |
| Q4 2018 | share | Increase | +5.18% | 39.18K shares | -6.73M | $40.17 | 796.00K |
| Q3 2018 | share | Decrease | -4.77% | -37.93K shares | 510K | $48.25 | 756.82K |
| Q2 2018 | share | Increase | +20.09% | 132.98K shares | -501K | $44.85 | 794.75K |
| Q2 2016 | share | Decrease | -97.79% | -29.32M shares | -433.36M | $50.4 | 661.77K |
| Q1 2016 | share | Increase | +4168.63% | 29.28M shares | 437.70M | $45.4 | 29.98M |