CAPITAL INTERNATIONAL, INC./CA/ – Altria Group, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.79M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +346.59% | 53.74K shares | 2.14M | $40.38 | 69.25K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $41.77 | 15.50K | |
| Q1 2022 | share | Decrease | -52.81% | -17.35K shares | -747K | $52.25 | 15.50K |
| Q4 2021 | share | Increase | +1.14% | 369 shares | 78K | $47.25 | 32.85K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $45.52 | 32.49K | |
| Q2 2021 | share | Decrease | -3.94% | -1.33K shares | -181K | $46.81 | 32.49K |
| Q1 2021 | share | Increase | +45.41% | 10.56K shares | 776K | $49.34 | 33.82K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $38.87 | 23.26K | |
| Q3 2020 | share | Decrease | -10.84% | -2.82K shares | -125K | $35.89 | 23.26K |
| Q2 2020 | share | Increase | +45.67% | 8.18K shares | 331K | $35.74 | 26.09K |
| Q1 2020 | share | Increase | +11.17% | 1.8K shares | -111K | $34.47 | 17.91K |
| Q4 2019 | share | Increase | +67.64% | 6.5K shares | 411K | $43.37 | 16.11K |
| Q3 2019 | share | Increase | 0.00% | 9.61K shares | 393K | $34.96 | 9.61K |
| Q1 2016 | share | Decrease | -100.00% | -800 shares | -47K | $45.4 | 0 |