CAPITAL INTERNATIONAL SARL – Altria Group, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.64M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.75% | -7.06K shares | -386K | $40.38 | 65.37K |
| Q2 2022 | share | Increase | +1.61% | 1.14K shares | -699K | $41.77 | 72.43K |
| Q1 2022 | share | Increase | +0.52% | 370 shares | 364K | $52.25 | 71.28K |
| Q4 2021 | share | Increase | +17.83% | 10.73K shares | 621K | $47.25 | 70.91K |
| Q3 2021 | share | Increase | +15.55% | 8.09K shares | 257K | $45.52 | 60.18K |
| Q2 2021 | share | Increase | +49.17% | 17.16K shares | 697K | $46.81 | 52.08K |
| Q1 2021 | share | Decrease | -1.23% | -434 shares | 337K | $49.34 | 34.91K |
| Q4 2020 | share | Decrease | -6.48% | -2.44K shares | -12K | $38.87 | 35.35K |
| Q3 2020 | share | Decrease | -6.17% | -2.48K shares | -120K | $35.89 | 37.8K |
| Q2 2020 | share | Increase | +8.92% | 3.3K shares | 151K | $35.74 | 40.28K |
| Q1 2020 | share | Increase | +20.87% | 6.38K shares | -97K | $34.47 | 36.98K |
| Q4 2019 | share | Increase | +66.30% | 12.2K shares | 774K | $43.37 | 30.6K |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $34.96 | 18.4K | |
| Q2 2019 | share | Decrease | -14.42% | -3.1K shares | -364K | $39.68 | 18.4K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $47.38 | 21.5K | |
| Q4 2018 | share | Increase | 0.00% | 21.5K shares | 1.06M | $40.17 | 21.5K |
| Q3 2017 | share | Decrease | -100.00% | -32.42K shares | -2.41M | $48.49 | 0 |
| Q2 2017 | share | Increase | +33.31% | 8.1K shares | 677K | $56.35 | 32.42K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $53.6 | 24.32K | |
| Q4 2016 | share | Decrease | -25.90% | -8.5K shares | -430K | $50.34 | 24.32K |
| Q3 2016 | share | 0.00% | 0 shares | -188K | $46.65 | 32.82K | |
| Q2 2016 | share | Increase | +15.89% | 4.5K shares | 488K | $50.4 | 32.82K |
| Q1 2016 | share | Decrease | -10.15% | -3.2K shares | -60K | $45.4 | 28.32K |