EQUITABLE HOLDINGS, INC. – Altria Group, Inc. Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$3.10M
portfolio value
EQUITABLE HOLDINGS, 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 | +2.15% | 1.61K shares | -40K | $40.38 | 76.80K |
Q2 2022 | share | Increase | +6.35% | 4.49K shares | -553K | $41.77 | 75.18K |
Q1 2022 | share | Increase | +8.68% | 5.64K shares | 611K | $52.25 | 70.69K |
Q4 2021 | share | Decrease | -2.71% | -1.81K shares | 40K | $47.25 | 65.04K |
Q3 2021 | share | Increase | +0.82% | 542 shares | -119K | $45.52 | 66.86K |
Q2 2021 | share | Increase | +8.23% | 5.04K shares | 27K | $46.81 | 66.31K |
Q1 2021 | share | Decrease | -8.31% | -5.55K shares | 395K | $49.34 | 61.27K |
Q4 2020 | share | Decrease | -10.67% | -7.98K shares | -151K | $38.87 | 66.82K |
Q3 2020 | share | Decrease | -11.85% | -10.05K shares | -440K | $35.89 | 74.80K |
Q2 2020 | share | Increase | +11.96% | 9.06K shares | 400K | $35.74 | 84.86K |
Q1 2020 | share | Decrease | -10.35% | -8.75K shares | -1.28M | $34.47 | 75.80K |
Q4 2019 | share | Increase | 0.00% | 84.55K shares | 4.22M | $43.37 | 84.55K |