CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Altria Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.63B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +6.81% | 2.58M shares | 51.66M | $40.38 | 40.54M |
| Q2 2022 | share | Increase | +4.58% | 1.66M shares | -311.07M | $41.77 | 37.96M |
| Q1 2022 | share | Increase | +6.38% | 2.17M shares | 279.67M | $52.25 | 36.30M |
| Q4 2021 | share | Increase | +3.34% | 1.10M shares | 114.04M | $47.25 | 34.12M |
| Q3 2021 | share | Increase | +7.52% | 2.30M shares | 38.79M | $45.52 | 33.02M |
| Q2 2021 | share | Increase | +9.31% | 2.61M shares | 26.89M | $46.81 | 30.71M |
| Q1 2021 | share | Decrease | -5.00% | -1.47M shares | 224.79M | $49.34 | 28.09M |
| Q4 2020 | share | Increase | +13.89% | 3.60M shares | 209.16M | $38.87 | 29.57M |
| Q3 2020 | share | Increase | +0.72% | 186.49K shares | -8.52M | $35.89 | 25.96M |
| Q2 2020 | share | Increase | +17.94% | 3.92M shares | 166.59M | $35.74 | 25.78M |
| Q1 2020 | share | Increase | +43.46% | 6.62M shares | 84.80M | $34.47 | 21.86M |
| Q4 2019 | share | Increase | +2.53% | 375.35K shares | 152.65M | $43.37 | 15.23M |
| Q3 2019 | share | Increase | +2.83% | 409.75K shares | -76.46M | $34.96 | 14.86M |
| Q2 2019 | share | Increase | +3.97% | 552.11K shares | -113.98M | $39.68 | 14.45M |
| Q1 2019 | share | Increase | +5.43% | 716.39K shares | 147.15M | $47.38 | 13.90M |
| Q4 2018 | share | Increase | 0.00% | 13.18M shares | 651.21M | $40.17 | 13.18M |
| Q3 2018 | share | Increase | +4.31% | 514.61K shares | 73.02M | $48.25 | 12.44M |
| Q2 2018 | share | Increase | +3.13% | 362.16K shares | -43.38M | $44.85 | 11.92M |
| Q1 2018 | share | Increase | +17.67% | 1.73M shares | 18.90M | $48.61 | 11.56M |
| Q4 2017 | share | Increase | +4.93% | 461.35K shares | 107.78M | $55.1 | 9.82M |
| Q3 2017 | share | Increase | +2.69% | 245.59K shares | -85.21M | $48.49 | 9.36M |
| Q2 2017 | share | Increase | +3.76% | 330.68K shares | 51.43M | $56.35 | 9.12M |
| Q1 2017 | share | Increase | +5.73% | 476.39K shares | 65.61M | $53.6 | 8.79M |
| Q4 2016 | share | Decrease | -0.03% | -2.72K shares | 36.32M | $50.34 | 8.31M |
| Q3 2016 | share | Increase | +6.06% | 475.36K shares | -14.87M | $46.65 | 8.31M |
| Q2 2016 | share | Increase | +5.88% | 435.19K shares | 76.67M | $50.4 | 7.84M |
| Q1 2016 | share | Increase | +9.87% | 665.42K shares | 71.69M | $45.4 | 7.40M |