LONDON CO OF VIRGINIA – Altria Group, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$245.68M
portfolio value
LONDON CO OF VIRGINIA 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 | +2.53% | 150.35K shares | -2.17M | $40.38 | 6.08M |
| Q2 2022 | share | Decrease | -9.59% | -629.45K shares | -95.07M | $41.77 | 5.93M |
| Q1 2022 | share | Increase | +3.33% | 211.28K shares | 41.91M | $52.25 | 6.56M |
| Q4 2021 | share | Decrease | -1.96% | -126.98K shares | 6.09M | $47.25 | 6.35M |
| Q3 2021 | share | Increase | +0.51% | 33.01K shares | -12.42M | $45.52 | 6.47M |
| Q2 2021 | share | Increase | +1.37% | 87.22K shares | -17.97M | $46.81 | 6.44M |
| Q1 2021 | share | Increase | +10.86% | 623.01K shares | 90.15M | $49.34 | 6.35M |
| Q4 2020 | share | Decrease | -0.73% | -42.42K shares | 11.89M | $38.87 | 5.73M |
| Q3 2020 | share | Increase | +4.52% | 249.88K shares | 6.28M | $35.89 | 5.77M |
| Q2 2020 | share | Increase | +1.14% | 62.33K shares | 5.61M | $35.74 | 5.52M |
| Q1 2020 | share | Increase | +39.59% | 1.55M shares | 15.93M | $34.47 | 5.46M |
| Q4 2019 | share | Increase | +0.47% | 18.17K shares | 36.02M | $43.37 | 3.91M |
| Q3 2019 | share | Decrease | -4.30% | -175.34K shares | -33.44M | $34.96 | 3.89M |
| Q2 2019 | share | Decrease | -9.08% | -406.86K shares | -64.42M | $39.68 | 4.07M |
| Q1 2019 | share | Increase | +22.75% | 830.16K shares | 77.02M | $47.38 | 4.47M |
| Q4 2018 | share | Decrease | -12.98% | -544.46K shares | -72.69M | $40.17 | 3.64M |
| Q3 2018 | share | Decrease | -1.79% | -76.61K shares | 10.41M | $48.25 | 4.19M |
| Q2 2018 | share | Decrease | -3.86% | -171.46K shares | -34.30M | $44.85 | 4.27M |
| Q1 2018 | share | Decrease | -48.27% | -4.14M shares | -336.42M | $48.61 | 4.44M |
| Q4 2017 | share | Decrease | -6.80% | -626.86K shares | 28.86M | $55.1 | 8.58M |
| Q3 2017 | share | Decrease | -3.15% | -299.30K shares | -124.11M | $48.49 | 9.21M |
| Q2 2017 | share | Increase | +2.32% | 215.68K shares | 44.42M | $56.35 | 9.51M |
| Q1 2017 | share | Increase | +23.27% | 1.75M shares | 154.03M | $53.6 | 9.29M |
| Q4 2016 | share | Increase | +9.44% | 650.85K shares | 74.02M | $50.34 | 7.54M |
| Q3 2016 | share | Increase | +8.70% | 551.48K shares | -1.21M | $46.65 | 6.89M |
| Q2 2016 | share | Decrease | -3.18% | -208.38K shares | 26.88M | $50.4 | 6.34M |
| Q1 2016 | share | Decrease | -5.42% | -375.61K shares | 7.28M | $45.4 | 6.54M |