RENAISSANCE TECHNOLOGIES LLC – Altria Group, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$153.91M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | -56.56% | -4.96M shares | -212.63M | $40.38 | 3.81M |
| Q2 2022 | share | Increase | +132.68% | 5.00M shares | 169.48M | $41.77 | 8.77M |
| Q1 2022 | share | Increase | +64.07% | 1.47M shares | 88.12M | $52.25 | 3.77M |
| Q4 2021 | share | Decrease | -17.39% | -483.93K shares | -17.73M | $47.25 | 2.29M |
| Q3 2021 | share | Decrease | -3.51% | -101.3K shares | -10.84M | $45.52 | 2.78M |
| Q2 2021 | share | Decrease | -2.08% | -61.2K shares | -13.16M | $46.81 | 2.88M |
| Q1 2021 | share | Decrease | -68.04% | -6.27M shares | -227.17M | $49.34 | 2.94M |
| Q4 2020 | share | Increase | +0.96% | 87.97K shares | 25.14M | $38.87 | 9.21M |
| Q3 2020 | share | Increase | +20.17% | 1.53M shares | 54.56M | $35.89 | 9.12M |
| Q2 2020 | share | Increase | +137.48% | 4.39M shares | 174.44M | $35.74 | 7.59M |
| Q1 2020 | share | Increase | +1714.26% | 3.02M shares | 114.88M | $34.47 | 3.19M |
| Q4 2019 | share | Decrease | -97.19% | -6.10M shares | -248.00M | $43.37 | 176.3K |
| Q3 2019 | share | Increase | +756.60% | 5.54M shares | 222.09M | $34.96 | 6.27M |
| Q2 2019 | share | Increase | 0.00% | 733K shares | 34.70M | $39.68 | 733K |
| Q1 2019 | share | Decrease | -100.00% | -2.33M shares | -115.31M | $47.38 | 0 |
| Q4 2018 | share | Increase | +219.55% | 1.60M shares | 71.25M | $40.17 | 2.33M |
| Q3 2018 | share | Increase | +105.99% | 375.94K shares | 23.92M | $48.25 | 730.64K |
| Q2 2018 | share | Increase | 0.00% | 354.7K shares | 20.14M | $44.85 | 354.7K |
| Q4 2017 | share | Decrease | -100.00% | -2.34M shares | -148.88M | $55.1 | 0 |
| Q3 2017 | share | Decrease | -18.17% | -521.4K shares | -64.76M | $48.49 | 2.34M |
| Q2 2017 | share | Decrease | -22.59% | -837.2K shares | -51.04M | $56.35 | 2.86M |
| Q1 2017 | share | Increase | +68.94% | 1.51M shares | 116.35M | $53.6 | 3.70M |
| Q4 2016 | share | Decrease | -23.90% | -689K shares | -33.93M | $50.34 | 2.19M |
| Q3 2016 | share | Increase | +278.91% | 2.12M shares | 129.81M | $46.65 | 2.88M |
| Q2 2016 | share | Decrease | -1.63% | -12.6K shares | 4.00M | $50.4 | 760.81K |
| Q1 2016 | share | Increase | +85.29% | 356.01K shares | 24.16M | $45.4 | 773.41K |