GW&K INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$28.06M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -0.91% | -6.36K shares | -1.23M | $40.38 | 694.93K |
| Q2 2022 | share | Increase | +0.09% | 638 shares | -7.31M | $41.77 | 701.29K |
| Q1 2022 | share | Decrease | -4.83% | -35.53K shares | 1.72M | $52.25 | 700.65K |
| Q4 2021 | share | Decrease | -1.39% | -10.37K shares | 904K | $47.25 | 736.19K |
| Q3 2021 | share | Increase | +0.17% | 1.28K shares | -1.55M | $45.52 | 746.57K |
| Q2 2021 | share | Decrease | -0.50% | -3.77K shares | -2.78M | $46.81 | 745.28K |
| Q1 2021 | share | Increase | +15.08% | 98.17K shares | 11.63M | $49.34 | 749.05K |
| Q4 2020 | share | Decrease | -0.91% | -5.96K shares | 1.30M | $38.87 | 650.88K |
| Q3 2020 | share | Decrease | -1.30% | -8.64K shares | -740K | $35.89 | 656.84K |
| Q2 2020 | share | Increase | +131.75% | 378.33K shares | 15.01M | $35.74 | 665.49K |
| Q1 2020 | share | Increase | +110345.38% | 286.89K shares | 11.09M | $34.47 | 287.15K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $43.37 | 260 | |
| Q3 2019 | share | Increase | 0.00% | 260 shares | 11K | $34.96 | 260 |
| Q1 2019 | share | Decrease | -100.00% | -288.32K shares | -14.24M | $47.38 | 0 |
| Q4 2018 | share | Decrease | -41.34% | -203.15K shares | -15.40M | $40.17 | 288.32K |
| Q3 2018 | share | Decrease | -1.88% | -9.41K shares | 1.19M | $48.25 | 491.47K |
| Q2 2018 | share | Decrease | -3.38% | -17.49K shares | -3.86M | $44.85 | 500.88K |
| Q1 2018 | share | Decrease | -16.84% | -104.97K shares | -12.20M | $48.61 | 518.38K |
| Q4 2017 | share | Decrease | -3.27% | -21.05K shares | 3.64M | $55.1 | 623.35K |
| Q3 2017 | share | Decrease | -1.02% | -6.63K shares | -7.61M | $48.49 | 644.41K |
| Q2 2017 | share | Increase | +2.63% | 16.70K shares | 3.17M | $56.35 | 651.04K |
| Q1 2017 | share | Increase | +5.06% | 30.52K shares | 4.47M | $53.6 | 634.34K |
| Q4 2016 | share | Increase | +6.34% | 35.99K shares | 4.92M | $50.34 | 603.81K |
| Q3 2016 | share | Increase | +6.58% | 35.07K shares | -835K | $46.65 | 567.82K |
| Q2 2016 | share | Increase | +6.74% | 33.63K shares | 5.46M | $50.4 | 532.74K |
| Q1 2016 | share | Decrease | -2.51% | -12.87K shares | 1.47M | $45.4 | 499.11K |