DAVENPORT & CO LLC – Altria Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$9.45M
portfolio value
DAVENPORT & CO 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 | -13.03% | -35.07K shares | -1.79M | $40.38 | 234.19K |
| Q2 2022 | share | Increase | +4.81% | 12.35K shares | -2.17M | $41.77 | 269.27K |
| Q1 2022 | share | Increase | +5.12% | 12.52K shares | 1.84M | $52.25 | 256.92K |
| Q4 2021 | share | Increase | +14.87% | 31.64K shares | 1.89M | $47.25 | 244.40K |
| Q3 2021 | share | Increase | +6.61% | 13.18K shares | 170K | $45.52 | 212.75K |
| Q2 2021 | share | Increase | +2.41% | 4.69K shares | -455K | $46.81 | 199.56K |
| Q1 2021 | share | Increase | +1.06% | 2.03K shares | 2.06M | $49.34 | 194.87K |
| Q4 2020 | share | Decrease | -1.53% | -2.98K shares | 339K | $38.87 | 192.83K |
| Q3 2020 | share | Decrease | -3.56% | -7.22K shares | -403K | $35.89 | 195.82K |
| Q2 2020 | share | Decrease | -4.24% | -8.99K shares | -230K | $35.74 | 203.04K |
| Q1 2020 | share | Decrease | -82.43% | -995.03K shares | -52.04M | $34.47 | 212.04K |
| Q4 2019 | share | Increase | +25.98% | 248.92K shares | 16.06M | $43.37 | 1.20M |
| Q3 2019 | share | Decrease | -1.02% | -9.89K shares | -1.65M | $34.96 | 958.15K |
| Q2 2019 | share | Increase | +0.92% | 8.82K shares | -9.25M | $39.68 | 968.05K |
| Q1 2019 | share | Decrease | -6.57% | -67.43K shares | 4.38M | $47.38 | 959.23K |
| Q4 2018 | share | Increase | +25.69% | 209.81K shares | 1.44M | $40.17 | 1.02M |
| Q3 2018 | share | Increase | +1.13% | 9.15K shares | 3.39M | $48.25 | 816.84K |
| Q2 2018 | share | Increase | +0.53% | 4.28K shares | -4.19M | $44.85 | 807.68K |
| Q1 2018 | share | Decrease | -0.28% | -2.27K shares | -7.46M | $48.61 | 803.40K |
| Q4 2017 | share | Increase | +2.52% | 19.80K shares | 7.69M | $55.1 | 805.67K |
| Q3 2017 | share | Decrease | -1.13% | -8.97K shares | -9.35M | $48.49 | 785.87K |
| Q2 2017 | share | Increase | +4.56% | 34.63K shares | 7.32M | $56.35 | 794.84K |
| Q1 2017 | share | Decrease | -0.35% | -2.69K shares | 280.49K | $53.6 | 760.21K |
| Q4 2016 | share | Increase | +2.88% | 21.33K shares | 4.69M | $50.34 | 762.90K |
| Q3 2016 | share | Decrease | -15.05% | -131.42K shares | -13.31M | $46.65 | 741.57K |
| Q2 2016 | share | Decrease | -0.39% | -3.46K shares | 5.28M | $50.4 | 873.00K |
| Q1 2016 | share | Increase | +0.61% | 5.29K shares | 4.20M | $45.4 | 876.46K |