LSV ASSET MANAGEMENT – Altria Group, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$93.14M
portfolio value
LSV ASSET MANAGEMENT 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 | -9.74% | -248.77K shares | -13.59M | $40.38 | 2.30M |
| Q2 2022 | share | Decrease | -4.01% | -106.87K shares | -32.36M | $41.77 | 2.55M |
| Q1 2022 | share | Decrease | -10.54% | -313.81K shares | -1.93M | $52.25 | 2.66M |
| Q4 2021 | share | Decrease | -11.46% | -385.2K shares | -11.96M | $47.25 | 2.97M |
| Q3 2021 | share | Decrease | -3.23% | -112.02K shares | -12.60M | $45.52 | 3.36M |
| Q2 2021 | share | Decrease | -6.19% | -229.2K shares | -23.81M | $46.81 | 3.47M |
| Q1 2021 | share | Decrease | -18.68% | -850.45K shares | 2.74M | $49.34 | 3.70M |
| Q4 2020 | share | Decrease | -0.96% | -44K shares | 9.04M | $38.87 | 4.55M |
| Q3 2020 | share | Increase | +83.46% | 2.09M shares | 79.27M | $35.89 | 4.59M |
| Q2 2020 | share | Increase | +9.85% | 224.75K shares | 10.14M | $35.74 | 2.50M |
| Q1 2020 | share | Decrease | -1.52% | -35.3K shares | -27.4M | $34.47 | 2.28M |
| Q4 2019 | share | Increase | +3.75% | 83.8K shares | 24.29M | $43.37 | 2.31M |
| Q3 2019 | share | Increase | +1.55% | 34.13K shares | -12.78M | $34.96 | 2.23M |
| Q2 2019 | share | Increase | +12.78% | 249.2K shares | -7.84M | $39.68 | 2.19M |
| Q1 2019 | share | Increase | +35.28% | 508.3K shares | 40.77M | $47.38 | 1.94M |
| Q4 2018 | share | Increase | +198.52% | 958.2K shares | 42.05M | $40.17 | 1.44M |
| Q3 2018 | share | Increase | +369.98% | 379.96K shares | 23.27M | $48.25 | 482.66K |
| Q2 2018 | share | Increase | +5.23% | 5.1K shares | -250K | $44.85 | 102.7K |
| Q1 2018 | share | Decrease | -67.16% | -199.6K shares | -15.14M | $48.61 | 97.6K |
| Q4 2017 | share | Decrease | -11.78% | -39.7K shares | -143K | $55.1 | 297.2K |
| Q3 2017 | share | Decrease | -45.64% | -282.83K shares | -24.78M | $48.49 | 336.9K |
| Q2 2017 | share | Decrease | -22.81% | -183.1K shares | -11.18M | $56.35 | 619.73K |
| Q1 2017 | share | Decrease | -13.96% | -130.26K shares | -5.75M | $53.6 | 802.83K |
| Q4 2016 | share | Increase | +0.18% | 1.7K shares | 4.20M | $50.34 | 933.1K |
| Q3 2016 | share | Increase | +0.55% | 5.1K shares | -4.98M | $46.65 | 931.4K |
| Q2 2016 | share | Increase | +2.55% | 23K shares | 7.27M | $50.4 | 926.3K |
| Q1 2016 | share | Increase | +23.77% | 173.5K shares | 14.11M | $45.4 | 903.3K |