PRUDENTIAL FINANCIAL INC – Altria Group, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$64.72M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | -38.97% | -1.01M shares | -43.61M | $40.38 | 1.58M |
| Q2 2022 | share | Increase | +6.66% | 161.98K shares | -18.74M | $41.77 | 2.59M |
| Q1 2022 | share | Decrease | -36.97% | -1.42M shares | -47.10M | $52.25 | 2.43M |
| Q4 2021 | share | Decrease | -7.66% | -320.05K shares | -26.57M | $47.25 | 3.85M |
| Q3 2021 | share | Decrease | -5.59% | -247.55K shares | -10.28M | $45.52 | 4.17M |
| Q2 2021 | share | Decrease | -3.77% | -173.22K shares | -24.26M | $46.81 | 4.42M |
| Q1 2021 | share | Decrease | -7.99% | -399.51K shares | 30.35M | $49.34 | 4.59M |
| Q4 2020 | share | Decrease | -0.11% | -5.73K shares | 11.57M | $38.87 | 4.99M |
| Q3 2020 | share | Increase | +7.66% | 356.23K shares | 10.93M | $35.89 | 5.00M |
| Q2 2020 | share | Decrease | -5.34% | -262.14K shares | -7.44M | $35.74 | 4.64M |
| Q1 2020 | share | Decrease | -17.68% | -1.05M shares | -107.84M | $34.47 | 4.91M |
| Q4 2019 | share | Decrease | -1.35% | -81.67K shares | 50.41M | $43.37 | 5.96M |
| Q3 2019 | share | Increase | +38.09% | 1.66M shares | 39.96M | $34.96 | 6.04M |
| Q2 2019 | share | Increase | +9.06% | 363.70K shares | -23.25M | $39.68 | 4.37M |
| Q1 2019 | share | Increase | +49.67% | 1.33M shares | 98.09M | $47.38 | 4.01M |
| Q4 2018 | share | Decrease | -34.67% | -1.42M shares | -115.16M | $40.17 | 2.68M |
| Q3 2018 | share | Increase | +2.10% | 84.33K shares | 19.24M | $48.25 | 4.10M |
| Q2 2018 | share | Decrease | -20.55% | -1.04M shares | -87.07M | $44.85 | 4.02M |
| Q1 2018 | share | Decrease | -5.55% | -297.32K shares | -67.25M | $48.61 | 5.06M |
| Q4 2017 | share | Increase | +8.09% | 401.26K shares | 68.27M | $55.1 | 5.35M |
| Q3 2017 | share | Increase | +0.03% | 1.27K shares | -54.69M | $48.49 | 4.95M |
| Q2 2017 | share | Increase | +26.56% | 1.04M shares | 89.41M | $56.35 | 4.95M |
| Q1 2017 | share | Decrease | -14.24% | -650.51K shares | -29.10M | $53.6 | 3.91M |
| Q4 2016 | share | Decrease | -14.80% | -793.16K shares | -30.1M | $50.34 | 4.56M |
| Q3 2016 | share | Increase | +0.84% | 44.42K shares | -27.65M | $46.65 | 5.36M |
| Q2 2016 | share | Increase | +4.92% | 249.31K shares | 49.11M | $50.4 | 5.31M |
| Q1 2016 | share | Decrease | -1.86% | -95.98K shares | 16.96M | $45.4 | 5.06M |