HERITAGE INVESTORS MANAGEMENT CORP – Altria Group, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$3.01M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | Decrease | -0.92% | -693 shares | -133K | $40.38 | 74.75K |
| Q2 2022 | share | Decrease | -1.58% | -1.20K shares | -854K | $41.77 | 75.45K |
| Q1 2022 | share | Decrease | -26.46% | -27.58K shares | -934K | $52.25 | 76.66K |
| Q4 2021 | share | Decrease | -1.78% | -1.88K shares | 109K | $47.25 | 104.25K |
| Q3 2021 | share | Decrease | -26.69% | -38.64K shares | -2.07M | $45.52 | 106.13K |
| Q2 2021 | share | Decrease | -14.39% | -24.33K shares | -1.74M | $46.81 | 144.78K |
| Q1 2021 | share | Decrease | -6.43% | -11.62K shares | 1.24M | $49.34 | 169.11K |
| Q4 2020 | share | Decrease | -13.42% | -28.01K shares | -656K | $38.87 | 180.73K |
| Q3 2020 | share | Decrease | -2.49% | -5.33K shares | -337K | $35.89 | 208.74K |
| Q2 2020 | share | Decrease | -1.29% | -2.80K shares | 16K | $35.74 | 214.08K |
| Q1 2020 | share | Decrease | -2.56% | -5.69K shares | -2.72M | $34.47 | 216.89K |
| Q4 2019 | share | Increase | +0.13% | 298 shares | 2.01M | $43.37 | 222.59K |
| Q3 2019 | share | Increase | +0.54% | 1.18K shares | -1.37M | $34.96 | 222.29K |
| Q2 2019 | share | Increase | +0.23% | 505 shares | -2.2M | $39.68 | 221.10K |
| Q1 2019 | share | Decrease | -1.84% | -4.13K shares | 1.56M | $47.38 | 220.60K |
| Q4 2018 | share | Increase | +5.64% | 11.99K shares | -1.73M | $40.17 | 224.73K |
| Q3 2018 | share | Decrease | -0.10% | -220 shares | 737K | $48.25 | 212.74K |
| Q2 2018 | share | Increase | +4.36% | 8.89K shares | -624K | $44.85 | 212.96K |
| Q1 2018 | share | Decrease | -0.32% | -665 shares | -1.90M | $48.61 | 204.07K |
| Q4 2017 | share | Increase | +2.15% | 4.31K shares | 1.90M | $55.1 | 204.73K |
| Q3 2017 | share | Increase | +1.35% | 2.67K shares | -2.01M | $48.49 | 200.42K |
| Q2 2017 | share | Decrease | -1.67% | -3.36K shares | 363K | $56.35 | 197.74K |
| Q1 2017 | share | Decrease | -5.45% | -11.58K shares | -19K | $53.6 | 201.11K |
| Q4 2016 | share | Decrease | -2.19% | -4.77K shares | 632K | $50.34 | 212.69K |
| Q3 2016 | share | Decrease | -3.69% | -8.32K shares | -1.82M | $46.65 | 217.46K |
| Q2 2016 | share | Decrease | -8.15% | -20.03K shares | 167K | $50.4 | 225.79K |
| Q1 2016 | share | Decrease | -6.03% | -15.78K shares | 175K | $45.4 | 245.82K |