EPOCH INVESTMENT PARTNERS, INC. – Altria Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$52.87M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -32.80% | -639.17K shares | -28.51M | $40.38 | 1.30M |
| Q2 2022 | share | Decrease | -8.80% | -188.07K shares | -30.25M | $41.77 | 1.94M |
| Q1 2022 | share | Increase | +1.54% | 32.39K shares | 11.92M | $52.25 | 2.13M |
| Q4 2021 | share | Decrease | -7.99% | -182.77K shares | -4.38M | $47.25 | 2.10M |
| Q3 2021 | share | Increase | 0.00% | 2.28M shares | 104.10M | $45.52 | 2.28M |
| Q4 2020 | share | Decrease | -100.00% | -3.96M shares | -153.30M | $38.87 | 0 |
| Q3 2020 | share | Increase | +0.02% | 786 shares | -2.38M | $35.89 | 3.96M |
| Q2 2020 | share | Decrease | -2.93% | -119.90K shares | -2.33M | $35.74 | 3.96M |
| Q1 2020 | share | Increase | +0.55% | 22.28K shares | -44.82M | $34.47 | 4.08M |
| Q4 2019 | share | Increase | +4.44% | 172.81K shares | 43.68M | $43.37 | 4.06M |
| Q3 2019 | share | Decrease | -3.04% | -121.81K shares | -30.86M | $34.96 | 3.89M |
| Q2 2019 | share | Increase | +5.13% | 195.69K shares | -29.21M | $39.68 | 4.01M |
| Q1 2019 | share | Decrease | -3.79% | -150.35K shares | 23.26M | $47.38 | 3.81M |
| Q4 2018 | share | Decrease | -3.75% | -154.55K shares | -52.65M | $40.17 | 3.96M |
| Q3 2018 | share | Decrease | -7.17% | -318.62K shares | -3.58M | $48.25 | 4.12M |
| Q2 2018 | share | Decrease | -8.56% | -415.79K shares | -50.47M | $44.85 | 4.44M |
| Q1 2018 | share | Increase | +3.03% | 142.63K shares | -33.96M | $48.61 | 4.85M |
| Q4 2017 | share | Increase | +10.26% | 438.51K shares | 65.47M | $55.1 | 4.71M |
| Q3 2017 | share | Decrease | -2.27% | -99.46K shares | -54.65M | $48.49 | 4.27M |
| Q2 2017 | share | Decrease | -5.16% | -238.09K shares | -3.66M | $56.35 | 4.37M |
| Q1 2017 | share | Increase | +1.46% | 66.36K shares | 22.01M | $53.6 | 4.61M |
| Q4 2016 | share | Decrease | -1.88% | -86.96K shares | 14.46M | $50.34 | 4.54M |
| Q3 2016 | share | Increase | +2.11% | 95.69K shares | -19.95M | $46.65 | 4.63M |
| Q2 2016 | share | Increase | +1.88% | 83.56K shares | 33.82M | $50.4 | 4.53M |
| Q1 2016 | share | Decrease | -0.32% | -14.39K shares | 18.98M | $45.4 | 4.45M |