THORNBURG INVESTMENT MANAGEMENT INC – Altria Group, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$7.58M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -262K | $40.38 | 187.9K | |
| Q2 2022 | share | Increase | +59.10% | 69.8K shares | 1.67M | $41.77 | 187.9K |
| Q1 2022 | share | Decrease | -51.60% | -125.89K shares | -5.39M | $52.25 | 118.1K |
| Q4 2021 | share | 0.00% | 0 shares | 457K | $47.25 | 243.99K | |
| Q3 2021 | share | Increase | +10457.77% | 241.67K shares | 10.99M | $45.52 | 243.99K |
| Q2 2021 | share | Increase | +35.23% | 602 shares | 23K | $46.81 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $49.34 | 1.70K | |
| Q4 2020 | share | Decrease | -50.01% | -1.71K shares | -62K | $38.87 | 1.70K |
| Q3 2020 | share | Decrease | -10.03% | -381 shares | -17K | $35.89 | 3.41K |
| Q2 2020 | share | Increase | 0.00% | 3.8K shares | 149K | $35.74 | 3.8K |