FIRST TRUST ADVISORS LP – Altria Group, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$219.47M
portfolio value
FIRST TRUST ADVISORS LP 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 | -22.74% | -1.59M shares | -74.36M | $40.38 | 5.43M |
| Q2 2022 | share | Increase | +240.79% | 4.97M shares | 185.98M | $41.77 | 7.03M |
| Q1 2022 | share | Increase | +4.54% | 89.55K shares | 14.27M | $52.25 | 2.06M |
| Q4 2021 | share | Increase | +15.28% | 261.78K shares | 15.60M | $47.25 | 1.97M |
| Q3 2021 | share | Decrease | -65.71% | -3.28M shares | -160.24M | $45.52 | 1.71M |
| Q2 2021 | share | Increase | +132.04% | 2.84M shares | 128.06M | $46.81 | 4.99M |
| Q1 2021 | share | Decrease | -3.10% | -68.90K shares | 19.05M | $49.34 | 2.15M |
| Q4 2020 | share | Increase | +27.02% | 472.65K shares | 23.50M | $38.87 | 2.22M |
| Q3 2020 | share | Decrease | -14.83% | -304.62K shares | -13.02M | $35.89 | 1.74M |
| Q2 2020 | share | Decrease | -27.25% | -769.36K shares | -28.56M | $35.74 | 2.05M |
| Q1 2020 | share | Decrease | -14.63% | -483.77K shares | -55.88M | $34.47 | 2.82M |
| Q4 2019 | share | Increase | +3.75% | 119.66K shares | 34.69M | $43.37 | 3.30M |
| Q3 2019 | share | Increase | +27.70% | 691.38K shares | 12.17M | $34.96 | 3.18M |
| Q2 2019 | share | Decrease | -14.34% | -417.77K shares | -49.15M | $39.68 | 2.49M |
| Q1 2019 | share | Increase | +47.31% | 935.75K shares | 69.64M | $47.38 | 2.91M |
| Q4 2018 | share | Increase | +41.87% | 583.83K shares | 13.60M | $40.17 | 1.97M |
| Q3 2018 | share | Decrease | -21.84% | -389.54K shares | -17.21M | $48.25 | 1.39M |
| Q2 2018 | share | Increase | +10.92% | 175.67K shares | 1.08M | $44.85 | 1.78M |
| Q1 2018 | share | Increase | +23.55% | 306.58K shares | 7.27M | $48.61 | 1.60M |
| Q4 2017 | share | Decrease | -12.62% | -187.96K shares | -1.52M | $55.1 | 1.30M |
| Q3 2017 | share | Increase | +8.41% | 115.52K shares | -7.85M | $48.49 | 1.48M |
| Q2 2017 | share | Decrease | -16.97% | -280.81K shares | -15.86M | $56.35 | 1.37M |
| Q1 2017 | share | Increase | +10.08% | 151.48K shares | 16.53M | $53.6 | 1.65M |
| Q4 2016 | share | Decrease | -42.24% | -1.09M shares | -62.90M | $50.34 | 1.50M |
| Q3 2016 | share | Increase | +9.36% | 222.66K shares | 443K | $46.65 | 2.60M |
| Q2 2016 | share | Increase | +3.45% | 79.32K shares | 19.96M | $50.4 | 2.37M |
| Q1 2016 | share | Increase | +2.77% | 61.98K shares | 13.84M | $45.4 | 2.30M |