VICTORY CAPITAL MANAGEMENT INC – Altria Group, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$177.7M
portfolio value
VICTORY CAPITAL 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 | +22.06% | 795.43K shares | 27.10M | $40.38 | 4.40M |
| Q2 2022 | share | Increase | +3.18% | 111.16K shares | -43.57M | $41.77 | 3.60M |
| Q1 2022 | share | Increase | +5.46% | 180.99K shares | 37.15M | $52.25 | 3.49M |
| Q4 2021 | share | Increase | +7.69% | 236.54K shares | 16.96M | $47.25 | 3.31M |
| Q3 2021 | share | Increase | +52.66% | 1.06M shares | 43.95M | $45.52 | 3.07M |
| Q2 2021 | share | Decrease | -0.78% | -15.92K shares | -7.82M | $46.81 | 2.01M |
| Q1 2021 | share | Increase | +40.70% | 587.56K shares | 44.72M | $49.34 | 2.03M |
| Q4 2020 | share | Increase | +22.83% | 268.34K shares | 13.77M | $38.87 | 1.44M |
| Q3 2020 | share | Decrease | -7.07% | -89.36K shares | -4.22M | $35.89 | 1.17M |
| Q2 2020 | share | Decrease | -18.60% | -289.04K shares | -10.44M | $35.74 | 1.26M |
| Q1 2020 | share | Decrease | -2.84% | -45.33K shares | -19.72M | $34.47 | 1.55M |
| Q4 2019 | share | Decrease | -3.47% | -57.49K shares | 12.05M | $43.37 | 1.59M |
| Q3 2019 | share | Increase | +95.08% | 807.38K shares | 27.54M | $34.96 | 1.65M |
| Q2 2019 | share | Increase | +215.92% | 580.4K shares | 24.77M | $39.68 | 849.20K |
| Q1 2019 | share | Increase | +1.57% | 4.14K shares | 2.36M | $47.38 | 268.80K |
| Q4 2018 | share | Increase | +4.67% | 11.79K shares | -2.17M | $40.17 | 264.65K |
| Q3 2018 | share | Increase | +20.08% | 42.29K shares | 3.29M | $48.25 | 252.85K |
| Q2 2018 | share | Increase | +0.09% | 179 shares | -1.15M | $44.85 | 210.56K |
| Q1 2018 | share | Decrease | -51.14% | -220.24K shares | -17.64M | $48.61 | 210.38K |
| Q4 2017 | share | Decrease | -0.44% | -1.89K shares | 3.32M | $55.1 | 430.63K |
| Q3 2017 | share | Increase | +80.31% | 192.64K shares | 9.56M | $48.49 | 432.52K |
| Q2 2017 | share | Increase | +6.34% | 14.29K shares | 1.75M | $56.35 | 239.87K |
| Q1 2017 | share | Increase | +0.97% | 2.16K shares | 1.00M | $53.6 | 225.58K |
| Q4 2016 | share | Increase | +30.81% | 52.62K shares | 4.30M | $50.34 | 223.42K |
| Q3 2016 | share | Decrease | -24.54% | -55.53K shares | -4.80M | $46.65 | 170.79K |
| Q2 2016 | share | Increase | +4.78% | 10.32K shares | 2.07M | $50.4 | 226.32K |
| Q1 2016 | share | Decrease | -8.88% | -21.04K shares | -264K | $45.4 | 216.00K |