YACKTMAN ASSET MANAGEMENT LP – Altria Group, Inc. Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$525,000
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | 0.00% | 0 shares | -18K | $40.38 | 13K | |
| Q2 2022 | share | Decrease | -2.26% | -300 shares | -152K | $41.77 | 13K |
| Q1 2022 | share | Decrease | -8.28% | -1.2K shares | 8K | $52.25 | 13.3K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $47.25 | 14.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $45.52 | 14.5K | |
| Q2 2021 | share | Decrease | -35.56% | -8K shares | -460K | $46.81 | 14.5K |
| Q1 2021 | share | 0.00% | 0 shares | 229K | $49.34 | 22.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $38.87 | 22.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $35.89 | 22.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $35.74 | 22.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $34.47 | 22.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $43.37 | 22.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -145K | $34.96 | 22.5K | |
| Q2 2019 | share | Decrease | -10.00% | -2.5K shares | -371K | $39.68 | 22.5K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $47.38 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $40.17 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $48.25 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -138K | $44.85 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -227K | $48.61 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 200K | $55.1 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | -277K | $48.49 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $56.35 | 25K | |
| Q1 2017 | share | Decrease | -1.19% | -300 shares | 74K | $53.6 | 25K |
| Q4 2016 | share | Decrease | -2.32% | -600 shares | 73K | $50.34 | 25.3K |
| Q3 2016 | share | 0.00% | 0 shares | -148K | $46.65 | 25.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 163K | $50.4 | 25.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 115K | $45.4 | 25.9K |