ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Altria Group, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$382.67M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +6.89% | 610.52K shares | 12.32M | $40.38 | 9.47M |
| Q2 2022 | share | Increase | +506.10% | 7.40M shares | 293.91M | $41.77 | 8.86M |
| Q1 2022 | share | Decrease | -60.03% | -2.19M shares | -96.99M | $52.25 | 1.46M |
| Q4 2021 | share | Increase | +40.43% | 1.05M shares | 54.80M | $47.25 | 3.65M |
| Q3 2021 | share | Decrease | -24.75% | -857.07K shares | -46.49M | $45.52 | 2.60M |
| Q2 2021 | share | Increase | +14.28% | 432.63K shares | 10.08M | $46.81 | 3.46M |
| Q1 2021 | share | Decrease | -31.34% | -1.38M shares | -25.91M | $49.34 | 3.03M |
| Q4 2020 | share | Increase | +130.89% | 2.50M shares | 107.09M | $38.87 | 4.41M |
| Q3 2020 | share | Increase | 0.00% | 1.91M shares | 73.86M | $35.89 | 1.91M |
| Q2 2020 | share | Decrease | -100.00% | -1.69M shares | -65.55M | $35.74 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.69M shares | 65.55M | $34.47 | 1.69M |
| Q1 2019 | share | Decrease | -100.00% | -37.1K shares | -1.83M | $47.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.1K shares | 1.83M | $40.17 | 37.1K |
| Q1 2018 | share | Decrease | -100.00% | -1.99M shares | -142.58M | $48.61 | 0 |
| Q4 2017 | share | Decrease | -62.84% | -3.37M shares | -198.17M | $55.1 | 1.99M |
| Q3 2017 | share | Decrease | -15.10% | -955.44K shares | -130.52M | $48.49 | 5.37M |
| Q2 2017 | share | Decrease | -1.37% | -87.79K shares | 13.03M | $56.35 | 6.32M |
| Q1 2017 | share | Increase | 0.00% | 6.41M shares | 458.25M | $53.6 | 6.41M |