NATIXIS – Altria Group, Inc. Transaction History
NATIXIS portfolio value:
$129.18M
portfolio value
NATIXIS 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 | -2.33% | -75.64K shares | -6.69M | $40.38 | 3.16M |
| Q2 2022 | share | Increase | +65.85% | 1.28M shares | 33.64M | $41.77 | 3.24M |
| Q1 2022 | share | Increase | +33.73% | 493.50K shares | 32.89M | $52.25 | 1.95M |
| Q4 2021 | share | Increase | +8.26% | 111.57K shares | 7.81M | $47.25 | 1.46M |
| Q3 2021 | share | Increase | +116.64% | 727.66K shares | 31.77M | $45.52 | 1.35M |
| Q2 2021 | share | Increase | +1186.54% | 575.35K shares | 27.26M | $46.81 | 623.84K |
| Q1 2021 | share | Decrease | -97.11% | -1.63M shares | -66.33M | $49.34 | 48.49K |
| Q4 2020 | share | Decrease | -15.89% | -317.21K shares | -8.29M | $38.87 | 1.67M |
| Q3 2020 | share | Increase | +445.18% | 1.62M shares | 62.74M | $35.89 | 1.99M |
| Q2 2020 | share | Decrease | -83.19% | -1.81M shares | -69.81M | $35.74 | 366.06K |
| Q1 2020 | share | Increase | +536.78% | 1.83M shares | 67.13M | $34.47 | 2.17M |
| Q4 2019 | share | Decrease | -75.23% | -1.03M shares | -39.38M | $43.37 | 341.89K |
| Q3 2019 | share | Decrease | -25.27% | -466.75K shares | -31.00M | $34.96 | 1.38M |
| Q2 2019 | share | Increase | +428.34% | 1.49M shares | 67.87M | $39.68 | 1.84M |
| Q1 2019 | share | Decrease | -59.28% | -508.93K shares | -22.39M | $47.38 | 349.54K |
| Q4 2018 | share | Decrease | -74.86% | -2.55M shares | -163.96M | $40.17 | 858.48K |
| Q3 2018 | share | Increase | +59.85% | 1.27M shares | 84.62M | $48.25 | 3.41M |
| Q2 2018 | share | Increase | +50.54% | 717.17K shares | 32.88M | $44.85 | 2.13M |
| Q1 2018 | share | Increase | +438.32% | 1.15M shares | 69.60M | $48.61 | 1.41M |
| Q4 2017 | share | Decrease | -69.44% | -598.79K shares | -35.87M | $55.1 | 263.58K |
| Q3 2017 | share | Increase | +202.79% | 577.57K shares | 33.48M | $48.49 | 862.38K |
| Q2 2017 | share | Increase | +6.05% | 16.24K shares | 2.03M | $56.35 | 284.81K |
| Q1 2017 | share | Decrease | -39.97% | -178.83K shares | -11.07M | $53.6 | 268.56K |
| Q4 2016 | share | Increase | +209.96% | 303.05K shares | 21.12M | $50.34 | 447.4K |
| Q3 2016 | share | Decrease | -26.56% | -52.19K shares | -4.42M | $46.65 | 144.34K |
| Q2 2016 | share | Increase | 0.00% | 196.54K shares | 13.55M | $50.4 | 196.54K |
| Q1 2016 | share | Decrease | -100.00% | -176.47K shares | -10.27M | $45.4 | 0 |