MORGAN STANLEY – Altria Group, Inc. Transaction History
MORGAN STANLEY portfolio value:
$628.87M
portfolio value
MORGAN STANLEY 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 | +0.65% | 100.88K shares | -17.43M | $40.38 | 15.57M |
| Q2 2022 | share | Increase | +75.22% | 6.64M shares | 184.91M | $41.77 | 15.47M |
| Q1 2022 | share | Decrease | -23.88% | -2.77M shares | -88.37M | $52.25 | 8.83M |
| Q4 2021 | share | Increase | +22.58% | 2.13M shares | 118.95M | $47.25 | 11.60M |
| Q3 2021 | share | Increase | +0.31% | 29.22K shares | -19.05M | $45.52 | 9.46M |
| Q2 2021 | share | Increase | +15.66% | 1.27M shares | 32.53M | $46.81 | 9.43M |
| Q1 2021 | share | Decrease | -7.09% | -622.14K shares | 57.37M | $49.34 | 8.15M |
| Q4 2020 | share | Increase | +40.30% | 2.52M shares | 118.17M | $38.87 | 8.77M |
| Q3 2020 | share | Increase | +16.35% | 879.35K shares | 30.69M | $35.89 | 6.25M |
| Q2 2020 | share | Decrease | -24.87% | -1.78M shares | -65.73M | $35.74 | 5.37M |
| Q1 2020 | share | Increase | +10.54% | 682.83K shares | -46.37M | $34.47 | 7.15M |
| Q4 2019 | share | Decrease | -22.20% | -1.84M shares | -17.24M | $43.37 | 6.47M |
| Q3 2019 | share | Decrease | -5.54% | -488.07K shares | -76.79M | $34.96 | 8.32M |
| Q2 2019 | share | Increase | +10.97% | 870.94K shares | -38.80M | $39.68 | 8.81M |
| Q1 2019 | share | Decrease | -54.21% | -9.40M shares | -400.47M | $47.38 | 7.94M |
| Q4 2018 | share | Decrease | -12.22% | -2.41M shares | -334.94M | $40.17 | 17.34M |
| Q3 2018 | share | Increase | +20.01% | 3.29M shares | 256.60M | $48.25 | 19.75M |
| Q2 2018 | share | Increase | +49.56% | 5.45M shares | 248.91M | $44.85 | 16.46M |
| Q1 2018 | share | Decrease | -31.49% | -5.06M shares | -461.39M | $48.61 | 11.00M |
| Q4 2017 | share | Increase | +2.50% | 392.4K shares | 153.25M | $55.1 | 16.06M |
| Q3 2017 | share | Decrease | -21.30% | -4.24M shares | -489.08M | $48.49 | 15.67M |
| Q2 2017 | share | Decrease | -21.03% | -5.30M shares | -318.03M | $56.35 | 19.91M |
| Q1 2017 | share | Increase | +23.14% | 4.73M shares | 416.25M | $53.6 | 25.21M |
| Q4 2016 | share | Decrease | -1.12% | -231.55K shares | 75.27M | $50.34 | 20.48M |
| Q3 2016 | share | Increase | +0.38% | 79.03K shares | -113.23M | $46.65 | 20.71M |
| Q2 2016 | share | Increase | +0.59% | 122.04K shares | 137.63M | $50.4 | 20.63M |
| Q1 2016 | share | Decrease | -2.50% | -526.30K shares | 60.64M | $45.4 | 20.51M |