DUPONT CAPITAL MANAGEMENT CORP – Altria Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.75M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -6.21% | -2.88K shares | -181K | $40.38 | 43.53K |
| Q2 2022 | share | Decrease | -11.64% | -6.11K shares | -806K | $41.77 | 46.41K |
| Q1 2022 | share | Decrease | -13.08% | -7.90K shares | -119K | $52.25 | 52.53K |
| Q4 2021 | share | Increase | +325.09% | 46.22K shares | 2.21M | $47.25 | 60.43K |
| Q3 2021 | share | Decrease | -83.21% | -70.44K shares | -3.39M | $45.52 | 14.21K |
| Q2 2021 | share | Increase | +211.14% | 57.45K shares | 2.64M | $46.81 | 84.66K |
| Q1 2021 | share | Decrease | -70.05% | -63.64K shares | -2.33M | $49.34 | 27.21K |
| Q4 2020 | share | Decrease | -38.53% | -56.96K shares | -1.98M | $38.87 | 90.85K |
| Q3 2020 | share | Increase | +84.18% | 67.56K shares | 2.56M | $35.89 | 147.82K |
| Q2 2020 | share | Decrease | -11.45% | -10.38K shares | -355K | $35.74 | 80.25K |
| Q1 2020 | share | Decrease | -13.36% | -13.97K shares | -1.71M | $34.47 | 90.63K |
| Q4 2019 | share | Increase | +26.45% | 21.88K shares | 1.83M | $43.37 | 104.61K |
| Q3 2019 | share | Decrease | -7.05% | -6.27K shares | -830K | $34.96 | 82.73K |
| Q2 2019 | share | Increase | +3.92% | 3.35K shares | -705K | $39.68 | 89.00K |
| Q1 2019 | share | Decrease | -44.29% | -68.09K shares | -2.67M | $47.38 | 85.64K |
| Q4 2018 | share | Decrease | -38.82% | -97.56K shares | -7.56M | $40.17 | 153.74K |
| Q3 2018 | share | Increase | +35.75% | 66.18K shares | 4.64M | $48.25 | 251.31K |
| Q2 2018 | share | Increase | +35.66% | 48.65K shares | 2.00M | $44.85 | 185.12K |
| Q1 2018 | share | Increase | +10.21% | 12.64K shares | -338K | $48.61 | 136.46K |
| Q4 2017 | share | Increase | +8.87% | 10.09K shares | 1.62M | $55.1 | 123.81K |
| Q3 2017 | share | Decrease | -4.09% | -4.84K shares | -1.61M | $48.49 | 113.72K |
| Q2 2017 | share | Increase | +146.87% | 70.54K shares | 5.4M | $56.35 | 118.57K |
| Q1 2017 | share | Decrease | -42.76% | -35.87K shares | -2.24M | $53.6 | 48.03K |
| Q4 2016 | share | Decrease | -48.37% | -78.60K shares | -4.60M | $50.34 | 83.90K |
| Q3 2016 | share | Decrease | -6.44% | -11.18K shares | -1.70M | $46.65 | 162.50K |
| Q2 2016 | share | Decrease | -12.59% | -25.01K shares | -474K | $50.4 | 173.68K |
| Q1 2016 | share | Increase | +1.94% | 3.78K shares | 1.10M | $45.4 | 198.70K |