AQR CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$58.53M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +2.27% | 32.21K shares | -484K | $40.38 | 1.44M |
| Q2 2022 | share | Increase | +28.96% | 318.26K shares | 1.73M | $41.77 | 1.41M |
| Q1 2022 | share | Increase | +40.39% | 316.22K shares | 20.28M | $52.25 | 1.09M |
| Q4 2021 | share | Decrease | -35.50% | -430.93K shares | -18.25M | $47.25 | 782.90K |
| Q3 2021 | share | Decrease | -29.04% | -496.84K shares | -25.29M | $45.52 | 1.21M |
| Q2 2021 | share | Increase | +55.61% | 611.36K shares | 24.50M | $46.81 | 1.71M |
| Q1 2021 | share | Decrease | -5.23% | -60.65K shares | 8.99M | $49.34 | 1.09M |
| Q4 2020 | share | Decrease | -53.84% | -1.35M shares | -50.04M | $38.87 | 1.15M |
| Q3 2020 | share | Decrease | -11.24% | -318.17K shares | -13.37M | $35.89 | 2.51M |
| Q2 2020 | share | Increase | +132.35% | 1.61M shares | 63.34M | $35.74 | 2.83M |
| Q1 2020 | share | Decrease | -20.97% | -323.21K shares | -29.68M | $34.47 | 1.21M |
| Q4 2019 | share | Decrease | -69.78% | -3.55M shares | -130.26M | $43.37 | 1.54M |
| Q3 2019 | share | Increase | +7.92% | 374.26K shares | -16.76M | $34.96 | 5.10M |
| Q2 2019 | share | Increase | +73.97% | 2.01M shares | 69.25M | $39.68 | 4.72M |
| Q1 2019 | share | Increase | +166.43% | 1.69M shares | 104.20M | $47.38 | 2.71M |
| Q4 2018 | share | Decrease | -0.30% | -3.02K shares | -11.31M | $40.17 | 1.01M |
| Q3 2018 | share | Decrease | -6.71% | -73.57K shares | -578K | $48.25 | 1.02M |
| Q2 2018 | share | Decrease | -19.93% | -272.93K shares | -23.07M | $44.85 | 1.09M |
| Q1 2018 | share | Decrease | -45.87% | -1.16M shares | -95.31M | $48.61 | 1.36M |
| Q4 2017 | share | Increase | +4.01% | 97.64K shares | 26.40M | $55.1 | 2.52M |
| Q3 2017 | share | Decrease | -4.95% | -126.7K shares | -36.31M | $48.49 | 2.43M |
| Q2 2017 | share | Increase | +5.81% | 140.51K shares | 17.84M | $56.35 | 2.55M |
| Q1 2017 | share | Decrease | -12.36% | -340.91K shares | -13.86M | $53.6 | 2.41M |
| Q4 2016 | share | Decrease | -19.02% | -647.90K shares | -28.85M | $50.34 | 2.75M |
| Q3 2016 | share | Decrease | -5.47% | -197.25K shares | -33.12M | $46.65 | 3.40M |
| Q2 2016 | share | Increase | +4.76% | 163.79K shares | 32.97M | $50.4 | 3.60M |
| Q1 2016 | share | Increase | +0.83% | 28.18K shares | 16.95M | $45.4 | 3.44M |