GEODE CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.41B
portfolio value
GEODE 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 | +1.46% | 501.48K shares | -26.50M | $40.38 | 34.96M |
| Q2 2022 | share | Increase | +4.26% | 1.40M shares | -285.85M | $41.77 | 34.46M |
| Q1 2022 | share | Increase | +8.76% | 2.66M shares | 286.46M | $52.25 | 33.05M |
| Q4 2021 | share | Increase | +2.17% | 644.22K shares | 86.25M | $47.25 | 30.39M |
| Q3 2021 | share | Increase | +2.35% | 681.71K shares | -31.76M | $45.52 | 29.74M |
| Q2 2021 | share | Increase | +3.52% | 987.96K shares | -50.45M | $46.81 | 29.06M |
| Q1 2021 | share | Increase | +2.02% | 557.18K shares | 307.45M | $49.34 | 28.07M |
| Q4 2020 | share | Increase | +1.32% | 359.25K shares | 77.89M | $38.87 | 27.52M |
| Q1 2016 | share | Increase | +1.83% | 289.81K shares | 88.40M | $45.4 | 16.10M |