RHUMBLINE ADVISERS – Altria Group, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$120.37M
portfolio value
RHUMBLINE ADVISERS 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 | +3.99% | 114.43K shares | 636K | $40.38 | 2.98M |
| Q2 2022 | share | Increase | +4.64% | 127.18K shares | -23.39M | $41.77 | 2.86M |
| Q1 2022 | share | Increase | +0.03% | 876 shares | 13.35M | $52.25 | 2.73M |
| Q4 2021 | share | Increase | +1.58% | 42.68K shares | 7.06M | $47.25 | 2.73M |
| Q3 2021 | share | Decrease | -5.06% | -143.76K shares | -12.67M | $45.52 | 2.69M |
| Q2 2021 | share | Decrease | -5.45% | -163.80K shares | -18.26M | $46.81 | 2.83M |
| Q1 2021 | share | Decrease | -7.11% | -230.01K shares | 21.08M | $49.34 | 3.00M |
| Q4 2020 | share | Increase | +1.36% | 43.52K shares | 9.31M | $38.87 | 3.23M |
| Q3 2020 | share | Decrease | -0.09% | -2.79K shares | -2.05M | $35.89 | 3.18M |
| Q2 2020 | share | Increase | +8.30% | 244.56K shares | 11.30M | $35.74 | 3.19M |
| Q1 2020 | share | Decrease | -4.14% | -127.45K shares | -39.49M | $34.47 | 2.94M |
| Q4 2019 | share | Increase | +0.41% | 12.47K shares | 28.22M | $43.37 | 3.07M |
| Q3 2019 | share | Increase | +2.18% | 65.37K shares | -16.66M | $34.96 | 3.06M |
| Q2 2019 | share | Decrease | -1.98% | -60.68K shares | -33.70M | $39.68 | 2.99M |
| Q1 2019 | share | Increase | +6.13% | 176.71K shares | 33.31M | $47.38 | 3.05M |
| Q4 2018 | share | Decrease | -0.15% | -4.35K shares | -31.73M | $40.17 | 2.88M |
| Q3 2018 | share | Decrease | -0.58% | -16.81K shares | 9.20M | $48.25 | 2.88M |
| Q2 2018 | share | Increase | +0.50% | 14.54K shares | -15.14M | $44.85 | 2.90M |
| Q1 2018 | share | Decrease | -1.97% | -58.11K shares | -30.40M | $48.61 | 2.88M |
| Q4 2017 | share | Increase | +1.06% | 30.77K shares | 25.49M | $55.1 | 2.94M |
| Q3 2017 | share | Increase | +1.58% | 45.31K shares | -28.84M | $48.49 | 2.91M |
| Q2 2017 | share | Increase | +0.60% | 17.00K shares | 9.96M | $56.35 | 2.87M |
| Q1 2017 | share | Increase | +1.40% | 39.26K shares | 13.49M | $53.6 | 2.85M |
| Q4 2016 | share | Increase | +3.75% | 101.73K shares | 18.78M | $50.34 | 2.81M |
| Q3 2016 | share | Increase | +4.84% | 125.28K shares | -6.90M | $46.65 | 2.71M |
| Q2 2016 | share | Increase | +3.65% | 91.15K shares | 22.01M | $50.4 | 2.58M |
| Q1 2016 | share | Increase | +6.56% | 153.68K shares | 20.05M | $45.4 | 2.49M |