ADAGE CAPITAL PARTNERS GP, L.L.C. – Altria Group, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$74.08M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.70% | -50.9K shares | -4.67M | $40.38 | 1.83M |
| Q2 2022 | share | Decrease | -0.96% | -18.2K shares | -20.71M | $41.77 | 1.88M |
| Q1 2022 | share | Decrease | -2.74% | -53.6K shares | 6.71M | $52.25 | 1.90M |
| Q4 2021 | share | Decrease | -1.06% | -20.9K shares | 2.70M | $47.25 | 1.95M |
| Q3 2021 | share | Decrease | -2.26% | -45.7K shares | -6.45M | $45.52 | 1.97M |
| Q2 2021 | share | Decrease | -1.58% | -32.4K shares | -8.70M | $46.81 | 2.02M |
| Q1 2021 | share | Decrease | -0.49% | -10.1K shares | 20.47M | $49.34 | 2.05M |
| Q4 2020 | share | Decrease | -1.28% | -26.9K shares | 3.83M | $38.87 | 2.06M |
| Q3 2020 | share | Decrease | -2.36% | -50.7K shares | -3.26M | $35.89 | 2.09M |
| Q2 2020 | share | Increase | +0.66% | 14.1K shares | 1.78M | $35.74 | 2.14M |
| Q1 2020 | share | Decrease | -2.11% | -45.9K shares | -26.23M | $34.47 | 2.13M |
| Q4 2019 | share | Decrease | -2.59% | -57.8K shares | 17.24M | $43.37 | 2.17M |
| Q3 2019 | share | Increase | +3.43% | 74K shares | -10.90M | $34.96 | 2.23M |
| Q2 2019 | share | Decrease | -8.16% | -192K shares | -32.79M | $39.68 | 2.15M |
| Q1 2019 | share | Increase | +0.66% | 15.4K shares | 19.66M | $47.38 | 2.35M |
| Q4 2018 | share | Decrease | -4.39% | -107.2K shares | -31.97M | $40.17 | 2.33M |
| Q3 2018 | share | Decrease | -2.58% | -64.7K shares | 4.92M | $48.25 | 2.44M |
| Q2 2018 | share | Decrease | -1.68% | -42.8K shares | -16.53M | $44.85 | 2.50M |
| Q1 2018 | share | Decrease | -5.95% | -161.4K shares | -34.71M | $48.61 | 2.55M |
| Q4 2017 | share | Increase | +19.98% | 451.73K shares | 50.32M | $55.1 | 2.71M |
| Q3 2017 | share | Decrease | -17.17% | -468.6K shares | -59.87M | $48.49 | 2.26M |
| Q2 2017 | share | Increase | +10.88% | 267.7K shares | 27.44M | $56.35 | 2.72M |
| Q1 2017 | share | Increase | +26.13% | 509.9K shares | 43.83M | $53.6 | 2.46M |
| Q4 2016 | share | Increase | +14.79% | 251.4K shares | 24.46M | $50.34 | 1.95M |
| Q3 2016 | share | Decrease | -19.69% | -416.8K shares | -38.48M | $46.65 | 1.70M |
| Q2 2016 | share | Decrease | -13.96% | -343.6K shares | -8.19M | $50.4 | 2.11M |
| Q1 2016 | share | Decrease | -15.16% | -439.8K shares | -14.65M | $45.4 | 2.46M |