INVESCO LTD. – Altria Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$370.63M
portfolio value
INVESCO LTD. 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 | -10.42% | -1.06M shares | -57.34M | $40.38 | 9.17M |
| Q2 2022 | share | Decrease | -11.26% | -1.29M shares | -175.30M | $41.77 | 10.24M |
| Q1 2022 | share | Decrease | -1.65% | -193.55K shares | 46.94M | $52.25 | 11.54M |
| Q4 2021 | share | Decrease | -7.00% | -883.31K shares | -18.25M | $47.25 | 11.73M |
| Q3 2021 | share | Decrease | -1.42% | -182.1K shares | -35.94M | $45.52 | 12.62M |
| Q2 2021 | share | Increase | +0.51% | 65.54K shares | -41.20M | $46.81 | 12.80M |
| Q1 2021 | share | Decrease | -0.33% | -42.02K shares | 127.70M | $49.34 | 12.73M |
| Q4 2020 | share | Increase | +5.09% | 619.08K shares | 54.08M | $38.87 | 12.78M |
| Q3 2020 | share | Decrease | -1.22% | -150.53K shares | -13.33M | $35.89 | 12.16M |
| Q2 2020 | share | Increase | +15.19% | 1.62M shares | 69.91M | $35.74 | 12.31M |
| Q1 2020 | share | Increase | +2.57% | 267.38K shares | -106.80M | $34.47 | 10.68M |
| Q4 2019 | share | Increase | +31.89% | 2.51M shares | 196.96M | $43.37 | 10.42M |
| Q3 2019 | share | Decrease | -51.74% | -8.47M shares | -452.11M | $34.96 | 7.90M |
| Q2 2019 | share | Increase | +5.26% | 817.83K shares | -118.08M | $39.68 | 16.37M |
| Q1 2019 | share | Increase | +50.72% | 5.23M shares | 383.63M | $47.38 | 15.55M |
| Q4 2018 | share | Decrease | -4.55% | -491.63K shares | -142.36M | $40.17 | 10.32M |
| Q3 2018 | share | Increase | +8.62% | 858.26K shares | 86.80M | $48.25 | 10.81M |
| Q2 2018 | share | Increase | +10.36% | 934.34K shares | 3.17M | $44.85 | 9.95M |
| Q1 2018 | share | Increase | +2.75% | 241.00K shares | -64.78M | $48.61 | 9.02M |
| Q4 2017 | share | Decrease | -1.71% | -153.02K shares | 60.44M | $55.1 | 8.77M |
| Q3 2017 | share | Decrease | -3.48% | -322.07K shares | -122.68M | $48.49 | 8.93M |
| Q2 2017 | share | Decrease | -6.76% | -671.38K shares | -19.72M | $56.35 | 9.25M |
| Q1 2017 | share | Decrease | -7.51% | -806.28K shares | -16.8M | $53.6 | 9.92M |
| Q4 2016 | share | Decrease | -4.03% | -451.00K shares | 18.59M | $50.34 | 10.73M |
| Q3 2016 | share | Increase | +0.85% | 93.73K shares | -57.61M | $46.65 | 11.18M |
| Q2 2016 | share | Increase | +7.08% | 733.06K shares | 115.79M | $50.4 | 11.08M |
| Q1 2016 | share | Increase | +5.39% | 529.45K shares | 76.90M | $45.4 | 10.35M |