ZACKS INVESTMENT MANAGEMENT – Altria Group, Inc. Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$32.41M
portfolio value
ZACKS INVESTMENT 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 | Increase | +4.13% | 31.80K shares | 213K | $40.38 | 802.73K |
| Q2 2022 | share | Increase | +5.79% | 42.18K shares | -5.87M | $41.77 | 770.92K |
| Q1 2022 | share | Increase | +9.51% | 63.28K shares | 6.54M | $52.25 | 728.74K |
| Q4 2021 | share | Decrease | -0.59% | -3.96K shares | 1.06M | $47.25 | 665.46K |
| Q3 2021 | share | Increase | +2.22% | 14.52K shares | -754K | $45.52 | 669.42K |
| Q2 2021 | share | Increase | +2.12% | 13.61K shares | -1.58M | $46.81 | 654.90K |
| Q1 2021 | share | Decrease | -2.61% | -17.15K shares | 5.81M | $49.34 | 641.28K |
| Q4 2020 | share | Decrease | -6.00% | -42.05K shares | -71K | $38.87 | 658.44K |
| Q3 2020 | share | Increase | +8.00% | 51.85K shares | 1.60M | $35.89 | 700.49K |
| Q2 2020 | share | Decrease | -12.00% | -88.47K shares | -3.04M | $35.74 | 648.63K |
| Q1 2020 | share | Increase | +3.71% | 26.37K shares | -6.96M | $34.47 | 737.10K |
| Q4 2019 | share | Decrease | -1.05% | -7.53K shares | 6.09M | $43.37 | 710.73K |
| Q3 2019 | share | Increase | +2.38% | 16.69K shares | -3.84M | $34.96 | 718.26K |
| Q2 2019 | share | Increase | +1.33% | 9.20K shares | -6.54M | $39.68 | 701.57K |
| Q1 2019 | share | Increase | +0.33% | 2.24K shares | 5.67M | $47.38 | 692.37K |
| Q4 2018 | share | Decrease | -4.21% | -30.32K shares | -9.36M | $40.17 | 690.12K |
| Q3 2018 | share | Increase | +0.39% | 2.82K shares | 2.69M | $48.25 | 720.44K |
| Q2 2018 | share | Increase | +0.94% | 6.65K shares | -3.55M | $44.85 | 717.62K |
| Q1 2018 | share | Decrease | -0.38% | -2.71K shares | -6.65M | $48.61 | 710.96K |
| Q4 2017 | share | Increase | +1.44% | 10.12K shares | 6.34M | $55.1 | 713.67K |
| Q3 2017 | share | Increase | +1.40% | 9.72K shares | -7.05M | $48.49 | 703.54K |
| Q2 2017 | share | Increase | +2.24% | 15.23K shares | 3.20M | $56.35 | 693.81K |
| Q1 2017 | share | Increase | +6.64% | 42.26K shares | 5.43M | $53.6 | 678.58K |
| Q4 2016 | share | Increase | +2.03% | 12.69K shares | 3.59M | $50.34 | 636.31K |
| Q3 2016 | share | Increase | +6.41% | 37.56K shares | -983K | $46.65 | 623.62K |
| Q2 2016 | share | Increase | +2.62% | 14.97K shares | 4.63M | $50.4 | 586.06K |
| Q1 2016 | share | Increase | +1.19% | 6.71K shares | 2.93M | $45.4 | 571.08K |