FAYEZ SAROFIM & CO – Altria Group, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$512.36M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.27% | -163.04K shares | -24.44M | $40.38 | 12.68M |
| Q2 2022 | share | Decrease | -0.88% | -114.56K shares | -140.67M | $41.77 | 12.85M |
| Q1 2022 | share | Decrease | -0.03% | -3.90K shares | 62.83M | $52.25 | 12.96M |
| Q4 2021 | share | Decrease | -0.65% | -84.26K shares | 20.41M | $47.25 | 12.96M |
| Q3 2021 | share | Decrease | -0.64% | -83.64K shares | -32.18M | $45.52 | 13.05M |
| Q2 2021 | share | Decrease | -2.88% | -390.07K shares | -65.67M | $46.81 | 13.13M |
| Q1 2021 | share | Decrease | -1.05% | -143.58K shares | 131.55M | $49.34 | 13.52M |
| Q4 2020 | share | Decrease | -0.61% | -83.23K shares | 29.05M | $38.87 | 13.67M |
| Q3 2020 | share | Decrease | -2.02% | -283.50K shares | -19.51M | $35.89 | 13.75M |
| Q2 2020 | share | Increase | +5.42% | 722.25K shares | 36.07M | $35.74 | 14.03M |
| Q1 2020 | share | Decrease | -1.51% | -204.16K shares | -159.86M | $34.47 | 13.31M |
| Q4 2019 | share | Decrease | -1.00% | -137.2K shares | 116.20M | $43.37 | 13.52M |
| Q3 2019 | share | Decrease | -5.78% | -837.28K shares | -127.73M | $34.96 | 13.65M |
| Q2 2019 | share | Decrease | -1.76% | -259.21K shares | -160.99M | $39.68 | 14.49M |
| Q1 2019 | share | Decrease | -0.79% | -117.59K shares | 112.81M | $47.38 | 14.75M |
| Q4 2018 | share | Decrease | -0.76% | -114.13K shares | -169.30M | $40.17 | 14.87M |
| Q3 2018 | share | Decrease | -0.11% | -16.16K shares | 51.85M | $48.25 | 14.98M |
| Q2 2018 | share | Decrease | -0.74% | -111.44K shares | -89.90M | $44.85 | 15.00M |
| Q1 2018 | share | Decrease | -0.11% | -17.39K shares | -138.62M | $48.61 | 15.11M |
| Q4 2017 | share | Decrease | -4.85% | -771.43K shares | 71.96M | $55.1 | 15.13M |
| Q3 2017 | share | Increase | +0.01% | 935 shares | -175.64M | $48.49 | 15.90M |
| Q2 2017 | share | Decrease | -0.86% | -137.20K shares | 38.7M | $56.35 | 15.90M |
| Q1 2017 | share | Decrease | -2.37% | -389.35K shares | 34.61M | $53.6 | 16.03M |
| Q4 2016 | share | Decrease | -3.12% | -528.39K shares | 38.91M | $50.34 | 16.42M |
| Q3 2016 | share | Decrease | -1.21% | -207.00K shares | -111.67M | $46.65 | 16.95M |
| Q2 2016 | share | Increase | +1.47% | 248.26K shares | 123.47M | $50.4 | 17.16M |
| Q1 2016 | share | Decrease | -0.87% | -148.76K shares | 67.39M | $45.4 | 16.91M |