MARTINGALE ASSET MANAGEMENT L P – Altria Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$28.42M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -18.95% | -164.58K shares | -7.85M | $40.38 | 703.97K |
| Q2 2022 | share | Decrease | -6.70% | -62.33K shares | -12.35M | $41.77 | 868.55K |
| Q1 2022 | share | Decrease | -7.84% | -79.22K shares | 770K | $52.25 | 930.89K |
| Q4 2021 | share | Decrease | -9.09% | -101.03K shares | -2.71M | $47.25 | 1.01M |
| Q3 2021 | share | Decrease | -10.04% | -124.07K shares | -8.31M | $45.52 | 1.11M |
| Q2 2021 | share | Decrease | -3.06% | -39.04K shares | -6.29M | $46.81 | 1.23M |
| Q1 2021 | share | Increase | +26.59% | 267.67K shares | 23.92M | $49.34 | 1.27M |
| Q4 2020 | share | Increase | +12.36% | 110.69K shares | 6.65M | $38.87 | 1.00M |
| Q3 2020 | share | Increase | +170.28% | 564.42K shares | 21.60M | $35.89 | 895.9K |
| Q2 2020 | share | Increase | +421.80% | 267.94K shares | 10.55M | $35.74 | 331.47K |
| Q1 2020 | share | Decrease | -3.13% | -2.05K shares | -816K | $34.47 | 63.52K |
| Q4 2019 | share | Decrease | -71.39% | -163.63K shares | -6.10M | $43.37 | 65.57K |
| Q3 2019 | share | Decrease | -60.15% | -345.89K shares | -17.85M | $34.96 | 229.20K |
| Q2 2019 | share | Decrease | -32.30% | -274.36K shares | -21.55M | $39.68 | 575.10K |
| Q1 2019 | share | Decrease | -2.46% | -21.46K shares | 5.76M | $47.38 | 849.47K |
| Q4 2018 | share | Decrease | -5.87% | -54.29K shares | -12.78M | $40.17 | 870.93K |
| Q3 2018 | share | Decrease | -2.10% | -19.80K shares | 2.13M | $48.25 | 925.23K |
| Q2 2018 | share | Decrease | -3.37% | -33.00K shares | -7.28M | $44.85 | 945.04K |
| Q1 2018 | share | Increase | +8.82% | 79.31K shares | -3.22M | $48.61 | 978.05K |
| Q4 2017 | share | Decrease | -6.39% | -61.34K shares | 3.29M | $55.1 | 898.74K |
| Q3 2017 | share | Increase | +2.01% | 18.92K shares | -9.19M | $48.49 | 960.08K |
| Q2 2017 | share | Increase | +0.88% | 8.17K shares | 3.45M | $56.35 | 941.16K |
| Q1 2017 | share | Decrease | -17.38% | -196.33K shares | -9.73M | $53.6 | 932.99K |
| Q4 2016 | share | Decrease | -1.05% | -11.98K shares | 4.2M | $50.34 | 1.12M |
| Q3 2016 | share | Increase | +2.06% | 23.02K shares | -4.95M | $46.65 | 1.14M |
| Q2 2016 | share | Increase | +17.92% | 169.94K shares | 17.69M | $50.4 | 1.11M |
| Q1 2016 | share | Increase | +7.90% | 69.42K shares | 8.26M | $45.4 | 948.33K |