ACADIAN ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$51.63M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Increase | +52.11% | 438.14K shares | 16.50M | $40.38 | 1.27M |
| Q2 2022 | share | Increase | +681.33% | 733.25K shares | 29.50M | $41.77 | 840.88K |
| Q1 2022 | share | Increase | +119.46% | 58.58K shares | 3.29M | $52.25 | 107.62K |
| Q4 2021 | share | Increase | +24.40% | 9.61K shares | 528K | $47.25 | 49.03K |
| Q3 2021 | share | Increase | +4.00% | 1.51K shares | -16K | $45.52 | 39.42K |
| Q2 2021 | share | Decrease | -4.86% | -1.93K shares | -230K | $46.81 | 37.90K |
| Q1 2021 | share | Decrease | -10.36% | -4.60K shares | 215K | $49.34 | 39.84K |
| Q4 2020 | share | Increase | +46.86% | 14.18K shares | 654K | $38.87 | 44.44K |
| Q3 2020 | share | Increase | +90.86% | 14.40K shares | 546K | $35.89 | 30.26K |
| Q2 2020 | share | Increase | +8.95% | 1.30K shares | 61K | $35.74 | 15.85K |
| Q1 2020 | share | Increase | +21.15% | 2.54K shares | -37K | $34.47 | 14.55K |
| Q4 2019 | share | Increase | +197.55% | 7.97K shares | 434K | $43.37 | 12.01K |
| Q3 2019 | share | Decrease | -70.62% | -9.70K shares | -486K | $34.96 | 4.03K |
| Q2 2019 | share | Decrease | -68.70% | -30.15K shares | -1.87M | $39.68 | 13.74K |
| Q1 2019 | share | Decrease | -89.44% | -371.96K shares | -18.01M | $47.38 | 43.89K |
| Q4 2018 | share | Increase | +55.90% | 149.10K shares | 4.44M | $40.17 | 415.85K |
| Q3 2018 | share | Decrease | -76.60% | -873.38K shares | -48.66M | $48.25 | 266.75K |
| Q2 2018 | share | Decrease | -27.17% | -425.30K shares | -32.80M | $44.85 | 1.14M |
| Q1 2018 | share | Increase | +0.51% | 7.91K shares | -13.66M | $48.61 | 1.56M |
| Q4 2017 | share | Decrease | -5.55% | -91.53K shares | 6.63M | $55.1 | 1.55M |
| Q3 2017 | share | Decrease | -47.09% | -1.46M shares | -127.51M | $48.49 | 1.64M |
| Q2 2017 | share | Decrease | -8.33% | -283.04K shares | -10.70M | $56.35 | 3.11M |
| Q1 2017 | share | Increase | +14.79% | 438.03K shares | 42.54M | $53.6 | 3.39M |
| Q4 2016 | share | Increase | +18.97% | 472.31K shares | 42.85M | $50.34 | 2.96M |
| Q3 2016 | share | Decrease | -1.13% | -28.46K shares | -16.22M | $46.65 | 2.48M |
| Q2 2016 | share | Increase | +21.91% | 452.44K shares | 44.21M | $50.4 | 2.51M |
| Q1 2016 | share | Increase | +1.20% | 24.48K shares | 10.61M | $45.4 | 2.06M |