GATEWAY INVESTMENT ADVISERS LLC – Altria Group, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$40.51M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -2.68% | -27.59K shares | -2.54M | $40.38 | 1.00M |
| Q2 2022 | share | Increase | +0.47% | 4.87K shares | -10.55M | $41.77 | 1.03M |
| Q1 2022 | share | Decrease | -0.06% | -615 shares | 4.95M | $52.25 | 1.02M |
| Q4 2021 | share | Decrease | -0.42% | -4.31K shares | 1.72M | $47.25 | 1.02M |
| Q3 2021 | share | Decrease | -4.35% | -46.94K shares | -4.46M | $45.52 | 1.03M |
| Q2 2021 | share | Decrease | -0.14% | -1.46K shares | -3.82M | $46.81 | 1.07M |
| Q1 2021 | share | Increase | +22.14% | 195.69K shares | 18.99M | $49.34 | 1.07M |
| Q4 2020 | share | Decrease | -0.31% | -2.78K shares | 1.97M | $38.87 | 883.81K |
| Q3 2020 | share | Decrease | -13.86% | -142.69K shares | -6.14M | $35.89 | 886.59K |
| Q2 2020 | share | Decrease | -8.88% | -100.37K shares | -3.28M | $35.74 | 1.02M |
| Q1 2020 | share | Increase | +63.95% | 440.62K shares | 9.29M | $34.47 | 1.12M |
| Q4 2019 | share | Decrease | -10.62% | -81.86K shares | 2.85M | $43.37 | 689.02K |
| Q3 2019 | share | Decrease | -8.55% | -72.05K shares | -8.38M | $34.96 | 770.89K |
| Q2 2019 | share | Decrease | -3.14% | -27.34K shares | -10.06M | $39.68 | 842.94K |
| Q1 2019 | share | Decrease | -2.89% | -25.92K shares | 5.71M | $47.38 | 870.28K |
| Q4 2018 | share | Decrease | -0.66% | -5.99K shares | -10.14M | $40.17 | 896.21K |
| Q3 2018 | share | Decrease | -4.15% | -39.05K shares | 958K | $48.25 | 902.20K |
| Q2 2018 | share | Decrease | -4.95% | -49.04K shares | -8.26M | $44.85 | 941.26K |
| Q1 2018 | share | Decrease | -2.88% | -29.37K shares | -11.1M | $48.61 | 990.30K |
| Q4 2017 | share | Decrease | -14.63% | -174.77K shares | -2.93M | $55.1 | 1.01M |
| Q3 2017 | share | Decrease | -0.42% | -5.04K shares | -13.57M | $48.49 | 1.19M |
| Q2 2017 | share | Decrease | -0.13% | -1.51K shares | 3.55M | $56.35 | 1.19M |
| Q1 2017 | share | Decrease | -4.42% | -55.52K shares | 809K | $53.6 | 1.20M |
| Q4 2016 | share | Decrease | -4.57% | -60.11K shares | 1.71M | $50.34 | 1.25M |
| Q3 2016 | share | Decrease | -9.45% | -137.36K shares | -17.01M | $46.65 | 1.31M |
| Q2 2016 | share | Decrease | -2.69% | -40.27K shares | 6.63M | $50.4 | 1.45M |
| Q1 2016 | share | Increase | +2.50% | 36.51K shares | 8.77M | $45.4 | 1.49M |