JARISLOWSKY, FRASER LTD – Altria Group, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.98M
portfolio value
JARISLOWSKY, FRASER LTD 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 | +8.93% | 8.1K shares | 201K | $40.38 | 98.77K |
| Q2 2022 | share | Decrease | -10.08% | -10.17K shares | -1.48M | $41.77 | 90.67K |
| Q1 2022 | share | Decrease | -4.04% | -4.25K shares | 289K | $52.25 | 100.84K |
| Q4 2021 | share | Decrease | -35.16% | -57K shares | -2.39M | $47.25 | 105.09K |
| Q3 2021 | share | Decrease | -4.20% | -7.1K shares | -689K | $45.52 | 162.09K |
| Q2 2021 | share | Decrease | -10.69% | -20.25K shares | -1.62M | $46.81 | 169.19K |
| Q1 2021 | share | Decrease | -0.16% | -300 shares | 1.91M | $49.34 | 189.44K |
| Q4 2020 | share | Decrease | -0.84% | -1.6K shares | 386K | $38.87 | 189.74K |
| Q3 2020 | share | Decrease | -3.96% | -7.89K shares | -427K | $35.89 | 191.34K |
| Q2 2020 | share | Decrease | -3.59% | -7.41K shares | -171K | $35.74 | 199.23K |
| Q1 2020 | share | Decrease | -21.54% | -56.72K shares | -5.15M | $34.47 | 206.65K |
| Q4 2019 | share | Decrease | -6.42% | -18.05K shares | 1.63M | $43.37 | 263.37K |
| Q3 2019 | share | Decrease | -6.34% | -19.05K shares | -2.71M | $34.96 | 281.43K |
| Q2 2019 | share | Decrease | -2.24% | -6.89K shares | -3.42M | $39.68 | 300.48K |
| Q1 2019 | share | Decrease | -9.13% | -30.88K shares | 946K | $47.38 | 307.37K |
| Q4 2018 | share | Decrease | -2.36% | -8.16K shares | -5.82M | $40.17 | 338.25K |
| Q3 2018 | share | Decrease | -23.97% | -109.23K shares | -3.34M | $48.25 | 346.41K |
| Q2 2018 | share | Decrease | -5.44% | -26.19K shares | -4.15M | $44.85 | 455.65K |
| Q1 2018 | share | Decrease | -0.70% | -3.41K shares | -4.62M | $48.61 | 481.84K |
| Q4 2017 | share | Increase | +1.54% | 7.33K shares | 4.34M | $55.1 | 485.26K |
| Q3 2017 | share | Decrease | -1.09% | -5.26K shares | -5.67M | $48.49 | 477.92K |
| Q2 2017 | share | Decrease | -0.14% | -700 shares | 1.42M | $56.35 | 483.19K |
| Q1 2017 | share | Decrease | -1.11% | -5.43K shares | 1.47M | $53.6 | 483.89K |
| Q4 2016 | share | Decrease | -0.04% | -174 shares | 2.13M | $50.34 | 489.32K |
| Q3 2016 | share | Decrease | -42.50% | -361.81K shares | -29.94M | $46.65 | 489.49K |
| Q2 2016 | share | Increase | +73.21% | 359.82K shares | 30.09M | $50.4 | 851.31K |
| Q1 2016 | share | Increase | +2.70% | 12.94K shares | 2.94M | $45.4 | 491.48K |