LOS ANGELES CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$52.89M
portfolio value
LOS ANGELES 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 | Decrease | -17.60% | -279.83K shares | -13.51M | $40.38 | 1.30M |
| Q2 2022 | share | Increase | +249.00% | 1.13M shares | 42.60M | $41.77 | 1.58M |
| Q1 2022 | share | Increase | +2377.72% | 437.12K shares | 22.92M | $52.25 | 455.50K |
| Q4 2021 | share | Decrease | -61.66% | -29.56K shares | -1.31M | $47.25 | 18.38K |
| Q3 2021 | share | Decrease | -90.68% | -466.33K shares | -22.33M | $45.52 | 47.95K |
| Q2 2021 | share | Decrease | -46.02% | -438.37K shares | -24.21M | $46.81 | 514.28K |
| Q1 2021 | share | Decrease | -28.33% | -376.50K shares | -5.75M | $49.34 | 952.65K |
| Q4 2020 | share | Increase | +99.72% | 663.65K shares | 28.78M | $38.87 | 1.32M |
| Q3 2020 | share | Increase | +2.14% | 13.92K shares | 140K | $35.89 | 665.50K |
| Q2 2020 | share | Increase | +7.80% | 47.15K shares | 2.20M | $35.74 | 651.58K |
| Q1 2020 | share | Increase | +18.87% | 95.93K shares | -2.00M | $34.47 | 604.42K |
| Q4 2019 | share | Increase | +7.06% | 33.52K shares | 5.95M | $43.37 | 508.49K |
| Q3 2019 | share | Increase | +100.60% | 238.2K shares | 8.21M | $34.96 | 474.96K |
| Q2 2019 | share | Decrease | -30.85% | -105.62K shares | -8.45M | $39.68 | 236.76K |
| Q1 2019 | share | Decrease | -81.25% | -1.48M shares | -70.50M | $47.38 | 342.39K |
| Q4 2018 | share | Increase | +323.63% | 1.39M shares | 64.17M | $40.17 | 1.82M |
| Q3 2018 | share | Increase | +246.59% | 306.62K shares | 18.93M | $48.25 | 430.97K |
| Q2 2018 | share | Decrease | -74.61% | -365.35K shares | -23.45M | $44.85 | 124.34K |
| Q1 2018 | share | Decrease | -50.66% | -502.90K shares | -40.36M | $48.61 | 489.70K |
| Q4 2017 | share | Increase | +12.83% | 112.89K shares | 15.09M | $55.1 | 992.60K |
| Q3 2017 | share | Decrease | -61.19% | -1.38M shares | -113.00M | $48.49 | 879.71K |
| Q2 2017 | share | Increase | +13.19% | 264.15K shares | 25.77M | $56.35 | 2.26M |
| Q1 2017 | share | Increase | +179.42% | 1.28M shares | 94.55M | $53.6 | 2.00M |
| Q4 2016 | share | Decrease | -19.19% | -170.21K shares | -7.61M | $50.34 | 716.63K |
| Q3 2016 | share | Decrease | -20.43% | -227.67K shares | -20.78M | $46.65 | 886.85K |
| Q2 2016 | share | Decrease | -19.70% | -273.40K shares | -10.11M | $50.4 | 1.11M |
| Q1 2016 | share | Increase | +5.76% | 75.63K shares | 10.57M | $45.4 | 1.38M |