NATIXIS ADVISORS, L.P. – Altria Group, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$29.67M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +33.62% | 184.88K shares | 6.70M | $40.38 | 734.78K |
| Q2 2022 | share | Decrease | -13.57% | -86.31K shares | -10.27M | $41.77 | 549.89K |
| Q1 2022 | share | Increase | +22.93% | 118.66K shares | 8.71M | $52.25 | 636.20K |
| Q4 2021 | share | Increase | +4.64% | 22.93K shares | 2.01M | $47.25 | 517.53K |
| Q3 2021 | share | Increase | +11.54% | 51.18K shares | 1.37M | $45.52 | 494.60K |
| Q2 2021 | share | Decrease | -33.74% | -225.79K shares | -13.09M | $46.81 | 443.42K |
| Q1 2021 | share | Increase | +7.09% | 44.31K shares | 8.61M | $49.34 | 669.21K |
| Q4 2020 | share | Increase | +1.00% | 6.20K shares | 1.71M | $38.87 | 624.90K |
| Q3 2020 | share | Increase | +0.47% | 2.90K shares | -264K | $35.89 | 618.69K |
| Q2 2020 | share | Increase | +33.71% | 155.23K shares | 6.36M | $35.74 | 615.79K |
| Q1 2020 | share | Increase | +29.89% | 105.97K shares | 113K | $34.47 | 460.55K |
| Q4 2019 | share | Increase | +97.20% | 174.76K shares | 10.34M | $43.37 | 354.58K |
| Q3 2019 | share | Decrease | -45.06% | -147.48K shares | -8.14M | $34.96 | 179.81K |
| Q2 2019 | share | Increase | +9.50% | 28.39K shares | -1.66M | $39.68 | 327.29K |
| Q1 2019 | share | Increase | +26.93% | 63.41K shares | 5.53M | $47.38 | 298.90K |
| Q4 2018 | share | Decrease | -36.10% | -133.03K shares | -10.59M | $40.17 | 235.49K |
| Q3 2018 | share | Increase | +26.10% | 76.27K shares | 5.62M | $48.25 | 368.53K |
| Q2 2018 | share | Decrease | -2.70% | -8.11K shares | -2.12M | $44.85 | 292.25K |
| Q1 2018 | share | Increase | 0.00% | 300.37K shares | 18.71M | $48.61 | 300.37K |
| Q4 2017 | share | Increase | +26.29% | 50.40K shares | 5.13M | $55.1 | 242.16K |
| Q3 2017 | share | Decrease | -12.01% | -26.18K shares | -4.06M | $48.49 | 191.75K |
| Q2 2017 | share | Decrease | -1.64% | -3.62K shares | 406K | $56.35 | 217.93K |
| Q1 2017 | share | Increase | +1.53% | 3.33K shares | 1.06M | $53.6 | 221.56K |
| Q4 2016 | share | Increase | +12.54% | 24.31K shares | 2.49M | $50.34 | 218.22K |
| Q3 2016 | share | Increase | +1.89% | 3.58K shares | -864K | $46.65 | 193.91K |
| Q2 2016 | share | Decrease | -1.11% | -2.14K shares | 1.06M | $50.4 | 190.33K |
| Q1 2016 | share | Increase | +2.73% | 5.11K shares | 1.15M | $45.4 | 192.47K |