OPPENHEIMER ASSET MANAGEMENT INC. – Altria Group, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$20.52M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +13.74% | 61.41K shares | 1.85M | $40.38 | 508.19K |
| Q2 2022 | share | Increase | +0.35% | 1.55K shares | -4.60M | $41.77 | 446.78K |
| Q1 2022 | share | Increase | +4.30% | 18.34K shares | 3.03M | $52.25 | 445.23K |
| Q4 2021 | share | Increase | +10.20% | 39.51K shares | 2.59M | $47.25 | 426.89K |
| Q3 2021 | share | Increase | +14.93% | 50.33K shares | 1.56M | $45.52 | 387.37K |
| Q2 2021 | share | Increase | +7.71% | 24.11K shares | 61K | $46.81 | 337.04K |
| Q1 2021 | share | Decrease | -1.22% | -3.85K shares | 3.02M | $49.34 | 312.92K |
| Q4 2020 | share | Decrease | -1.30% | -4.16K shares | 587K | $38.87 | 316.78K |
| Q3 2020 | share | Decrease | -2.84% | -9.38K shares | -564K | $35.89 | 320.94K |
| Q2 2020 | share | Increase | +0.48% | 1.56K shares | 252K | $35.74 | 330.33K |
| Q1 2020 | share | Increase | +1.74% | 5.61K shares | -3.41M | $34.47 | 328.77K |
| Q4 2019 | share | Decrease | -0.88% | -2.87K shares | 2.79M | $43.37 | 323.15K |
| Q3 2019 | share | Increase | +7.15% | 21.75K shares | -1.07M | $34.96 | 326.03K |
| Q2 2019 | share | Decrease | -1.65% | -5.09K shares | -3.35M | $39.68 | 304.27K |
| Q1 2019 | share | Decrease | -8.04% | -27.03K shares | 1.15M | $47.38 | 309.36K |
| Q4 2018 | share | Decrease | -0.14% | -455 shares | -3.70M | $40.17 | 336.39K |
| Q3 2018 | share | Decrease | -6.94% | -25.11K shares | -239K | $48.25 | 336.85K |
| Q2 2018 | share | Decrease | -4.11% | -15.52K shares | -2.97M | $44.85 | 361.97K |
| Q1 2018 | share | Decrease | -0.15% | -552 shares | -450K | $48.61 | 377.49K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $55.1 | 378.04K | |
| Q3 2017 | share | Decrease | -4.23% | -16.68K shares | -5.42M | $48.49 | 378.04K |
| Q2 2017 | share | Increase | +0.32% | 1.27K shares | 1.29M | $56.35 | 394.73K |
| Q1 2017 | share | Increase | 0.00% | 393.45K shares | 28.10M | $53.6 | 393.45K |