MACKENZIE FINANCIAL CORP – Altria Group, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$120.07M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +1.87% | 54.67K shares | -1.85M | $40.38 | 2.97M |
| Q2 2022 | share | Increase | +7.64% | 207.28K shares | -19.76M | $41.77 | 2.91M |
| Q1 2022 | share | Increase | +3.41% | 89.33K shares | 17.41M | $52.25 | 2.71M |
| Q4 2021 | share | Decrease | -7.85% | -223.41K shares | -5.26M | $47.25 | 2.62M |
| Q3 2021 | share | Decrease | -1.73% | -50.02K shares | -8.53M | $45.52 | 2.84M |
| Q2 2021 | share | Increase | +3.69% | 103.02K shares | -4.80M | $46.81 | 2.89M |
| Q1 2021 | share | Decrease | -6.08% | -180.64K shares | 20.96M | $49.34 | 2.79M |
| Q4 2020 | share | Decrease | -0.72% | -21.48K shares | 6.18M | $38.87 | 2.97M |
| Q3 2020 | share | Increase | +4.10% | 118.03K shares | 2.80M | $35.89 | 2.99M |
| Q2 2020 | share | Increase | +50.03% | 959.33K shares | 38.76M | $35.74 | 2.87M |
| Q1 2020 | share | Decrease | -38.01% | -1.17M shares | -80.23M | $34.47 | 1.91M |
| Q4 2019 | share | Increase | +5.24% | 154.1K shares | 34.17M | $43.37 | 3.09M |
| Q3 2019 | share | Increase | +135.79% | 1.69M shares | 61.18M | $34.96 | 2.93M |
| Q2 2019 | share | Decrease | -13.94% | -201.89K shares | -24.16M | $39.68 | 1.24M |
| Q1 2019 | share | Decrease | -35.27% | -789.19K shares | -27.33M | $47.38 | 1.44M |
| Q4 2018 | share | Increase | +9.69% | 197.63K shares | -12.51M | $40.17 | 2.23M |
| Q3 2018 | share | Decrease | -17.58% | -435.13K shares | -17.53M | $48.25 | 2.04M |
| Q2 2018 | share | Decrease | -16.84% | -501.21K shares | -44.92M | $44.85 | 2.47M |
| Q1 2018 | share | Decrease | -5.55% | -175.03K shares | -39.55M | $48.61 | 2.97M |
| Q4 2017 | share | Increase | +433.48% | 2.56M shares | 187.57M | $55.1 | 3.15M |
| Q3 2017 | share | Increase | +16.65% | 84.32K shares | -248K | $48.49 | 590.72K |
| Q2 2017 | share | Increase | +0.62% | 3.1K shares | 1.76M | $56.35 | 506.40K |
| Q1 2017 | share | Increase | +16.12% | 69.85K shares | 6.63M | $53.6 | 503.30K |
| Q4 2016 | share | Decrease | -24.84% | -143.25K shares | -7.15M | $50.34 | 433.45K |
| Q3 2016 | share | Decrease | -21.30% | -156.10K shares | -14.07M | $46.65 | 576.71K |
| Q2 2016 | share | Decrease | -1.89% | -14.13K shares | 3.73M | $50.4 | 732.81K |
| Q1 2016 | share | Increase | +6.57% | 46.03K shares | 6.00M | $45.4 | 746.95K |