MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.96M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.01% | 2.47K shares | -240K | $40.38 | 246.80K |
| Q2 2022 | share | Increase | +1.48% | 3.57K shares | -2.37M | $41.77 | 244.33K |
| Q1 2022 | share | Increase | +0.29% | 705 shares | 1.20M | $52.25 | 240.76K |
| Q4 2021 | share | Increase | +0.26% | 612 shares | 476K | $47.25 | 240.05K |
| Q3 2021 | share | Increase | +0.18% | 439 shares | -496K | $45.52 | 239.44K |
| Q2 2021 | share | Increase | +0.69% | 1.64K shares | -747K | $46.81 | 239.00K |
| Q1 2021 | share | Increase | +3.30% | 7.57K shares | 2.72M | $49.34 | 237.36K |
| Q4 2020 | share | Decrease | -3.90% | -9.33K shares | 181K | $38.87 | 229.78K |
| Q3 2020 | share | Decrease | -5.14% | -12.95K shares | -654K | $35.89 | 239.12K |
| Q2 2020 | share | Increase | +0.15% | 375 shares | 161K | $35.74 | 252.07K |
| Q1 2020 | share | Increase | +1.55% | 3.85K shares | -2.63M | $34.47 | 251.70K |
| Q4 2019 | share | Increase | +0.75% | 1.85K shares | 2.30M | $43.37 | 247.85K |
| Q3 2019 | share | Decrease | -0.69% | -1.71K shares | -1.66M | $34.96 | 246K |
| Q2 2019 | share | Increase | +0.72% | 1.76K shares | -2.39M | $39.68 | 247.71K |
| Q1 2019 | share | Increase | +1.76% | 4.24K shares | 2.18M | $47.38 | 245.94K |
| Q4 2018 | share | Increase | +0.27% | 651 shares | -2.6M | $40.17 | 241.70K |
| Q3 2018 | share | Decrease | -0.05% | -132 shares | 841K | $48.25 | 241.05K |
| Q2 2018 | share | Increase | +0.41% | 975 shares | -1.27M | $44.85 | 241.18K |
| Q1 2018 | share | Increase | +2.03% | 4.77K shares | -1.84M | $48.61 | 240.20K |
| Q4 2017 | share | Increase | +2.06% | 4.74K shares | 2.18M | $55.1 | 235.43K |
| Q3 2017 | share | Decrease | -0.77% | -1.78K shares | -2.68M | $48.49 | 230.68K |
| Q2 2017 | share | Increase | +0.15% | 338 shares | 733K | $56.35 | 232.46K |
| Q1 2017 | share | Increase | +1.86% | 4.23K shares | 1.16M | $53.6 | 232.13K |
| Q4 2016 | share | Increase | +1.64% | 3.66K shares | 1.23M | $50.34 | 227.89K |
| Q3 2016 | share | Decrease | -0.19% | -433 shares | -1.31M | $46.65 | 224.23K |
| Q2 2016 | share | Increase | +1.20% | 2.66K shares | 1.58M | $50.4 | 224.66K |
| Q1 2016 | share | Increase | +3.03% | 6.53K shares | 1.36M | $45.4 | 221.99K |