MOTCO – Altria Group, Inc. Transaction History
MOTCO portfolio value:
$4.39M
portfolio value
MOTCO 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 | +7.59% | 7.67K shares | 169K | $40.38 | 108.74K |
| Q2 2022 | share | Decrease | -13.53% | -15.81K shares | -1.88M | $41.77 | 101.06K |
| Q1 2022 | share | Decrease | -2.06% | -2.45K shares | 453K | $52.25 | 116.88K |
| Q4 2021 | share | Increase | +2.03% | 2.37K shares | 331K | $47.25 | 119.34K |
| Q3 2021 | share | Increase | +5.10% | 5.67K shares | 18K | $45.52 | 116.96K |
| Q2 2021 | share | Increase | +7.08% | 7.35K shares | -11K | $46.81 | 111.29K |
| Q1 2021 | share | Increase | +8.98% | 8.56K shares | 1.40M | $49.34 | 103.93K |
| Q4 2020 | share | Increase | +2.05% | 1.91K shares | 300K | $38.87 | 95.37K |
| Q3 2020 | share | Increase | +1.47% | 1.35K shares | -5K | $35.89 | 93.46K |
| Q2 2020 | share | Increase | +6.08% | 5.28K shares | 258K | $35.74 | 92.10K |
| Q1 2020 | share | Increase | +10.09% | 7.95K shares | -578K | $34.47 | 86.82K |
| Q4 2019 | share | Increase | +5.44% | 4.06K shares | 876K | $43.37 | 78.86K |
| Q3 2019 | share | Increase | +23.21% | 14.09K shares | 185K | $34.96 | 74.80K |
| Q2 2019 | share | Increase | +5.38% | 3.09K shares | -434K | $39.68 | 60.71K |
| Q1 2019 | share | Increase | +11.11% | 5.76K shares | 748K | $47.38 | 57.61K |
| Q4 2018 | share | Increase | +2.80% | 1.41K shares | -482K | $40.17 | 51.85K |
| Q3 2018 | share | Decrease | -54.55% | -60.53K shares | -3.26M | $48.25 | 50.44K |
| Q2 2018 | share | Increase | +4.10% | 4.37K shares | -341K | $44.85 | 110.97K |
| Q1 2018 | share | Increase | +1.01% | 1.07K shares | -892K | $48.61 | 106.60K |
| Q4 2017 | share | Decrease | -0.65% | -690 shares | 799K | $55.1 | 105.53K |
| Q3 2017 | share | Increase | +49.13% | 34.99K shares | 1.43M | $48.49 | 106.22K |
| Q2 2017 | share | Decrease | -0.30% | -213 shares | 201K | $56.35 | 71.23K |
| Q1 2017 | share | Decrease | -6.68% | -5.11K shares | -74K | $53.6 | 71.44K |
| Q4 2016 | share | Decrease | -1.09% | -846 shares | 282K | $50.34 | 76.56K |
| Q3 2016 | share | Decrease | -5.54% | -4.54K shares | -756K | $46.65 | 77.40K |
| Q2 2016 | share | Decrease | -4.94% | -4.26K shares | 249K | $50.4 | 81.94K |
| Q1 2016 | share | Decrease | -1.42% | -1.24K shares | 312K | $45.4 | 86.21K |