CIBC ASSET MANAGEMENT INC – Altria Group, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.9M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +9.71% | 21.70K shares | 566K | $40.38 | 245.17K |
| Q2 2022 | share | Increase | +15.54% | 30.05K shares | -771K | $41.77 | 223.46K |
| Q1 2022 | share | Increase | +11.34% | 19.70K shares | 1.87M | $52.25 | 193.40K |
| Q4 2021 | share | Increase | +4.89% | 8.09K shares | 693K | $47.25 | 173.70K |
| Q3 2021 | share | Increase | +2.88% | 4.63K shares | -136K | $45.52 | 165.60K |
| Q2 2021 | share | Increase | +0.49% | 779 shares | -521K | $46.81 | 160.97K |
| Q1 2021 | share | Decrease | -1.44% | -2.33K shares | 1.53M | $49.34 | 160.2K |
| Q4 2020 | share | Decrease | -0.37% | -605 shares | 360K | $38.87 | 162.53K |
| Q3 2020 | share | Increase | +1.24% | 1.99K shares | -21K | $35.89 | 163.14K |
| Q2 2020 | share | Decrease | -29.78% | -68.34K shares | -2.54M | $35.74 | 161.14K |
| Q1 2020 | share | Decrease | -3.11% | -7.36K shares | -2.94M | $34.47 | 229.49K |
| Q4 2019 | share | Decrease | -4.66% | -11.58K shares | 1.66M | $43.37 | 236.85K |
| Q3 2019 | share | Decrease | -16.16% | -47.88K shares | -3.85M | $34.96 | 248.44K |
| Q2 2019 | share | Decrease | -7.37% | -23.58K shares | -4.35M | $39.68 | 296.33K |
| Q1 2019 | share | Increase | +35.23% | 83.34K shares | 6.68M | $47.38 | 319.91K |
| Q4 2018 | share | Decrease | -3.94% | -9.69K shares | -3.16M | $40.17 | 236.56K |
| Q3 2018 | share | Decrease | -1.11% | -2.77K shares | 703K | $48.25 | 246.25K |
| Q2 2018 | share | Increase | +0.19% | 481 shares | -1.34M | $44.85 | 249.03K |
| Q1 2018 | share | Decrease | -7.80% | -21.02K shares | -3.76M | $48.61 | 248.55K |
| Q4 2017 | share | Increase | +0.91% | 2.43K shares | 2.30M | $55.1 | 269.57K |
| Q3 2017 | share | Increase | +2.23% | 5.82K shares | -2.51M | $48.49 | 267.14K |
| Q2 2017 | share | Decrease | -0.88% | -2.33K shares | 631K | $56.35 | 261.32K |
| Q1 2017 | share | Decrease | -0.77% | -2.05K shares | 862K | $53.6 | 263.65K |
| Q4 2016 | share | Increase | +3.95% | 10.09K shares | 1.80M | $50.34 | 265.71K |
| Q3 2016 | share | Decrease | -8.67% | -24.27K shares | -3.13M | $46.65 | 255.61K |
| Q2 2016 | share | Decrease | -2.99% | -8.63K shares | 1.22M | $50.4 | 279.88K |
| Q1 2016 | share | Increase | +0.60% | 1.70K shares | 1.38M | $45.4 | 288.52K |